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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+19.36%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$561M
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
Kohl's
KSS
|
+$6.63M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.91% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Technology | 1.71% |
| 4 | Energy | 1.64% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
301
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | 0.07% |
+70,000
| New | +$1.22M |
|
302
Gaming and Leisure Properties
GLPI
$12.7B
| $1.25M | 0.07% |
32,500
+10,000
| +44% | +$364K |
|
303
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.25M | 0.07% |
+87,500
| New | +$812K |
|
304
CALL
Zumiez
ZUMZ
$332M
| $1.24M | 0.07% |
+50,000
| New | +$1.19M |
|
|
305
PUT
Zumiez
ZUMZ
$332M
| $1.24M | 0.07% |
+50,000
| New | +$1.19M |
|
306
Cameco
CCJ
$37.6B
| $1.24M | 0.07% |
+105,000
| New | +$1.26M |
|
307
Landstar System
LSTR
$5.93B
| $1.23M | 0.07% |
+11,200
| New | +$1.18M |
|
308
CALL
Plains All American Pipeline
PAA
$17.3B
| $1.23M | 0.07% |
+50,000
| New | +$1.18M |
|
309
DuPont de Nemours
DD
$18.5B
| $1.22M | 0.07% |
+13,426
| New | +$1.86M |
|
310
HSBC
HSBC
$365B
| $1.22M | 0.07% |
+30,357
| New | +$1.22M |
|
311
CALL
MacroGenics
MGNX
$235M
| $1.2M | 0.07% |
+66,900
| New | +$1.16M |
|
312
CALL
CarGurus
CARG
$3.27B
| $1.2M | 0.07% |
+30,000
| New | +$1.17M |
|
|
313
PUT
CarGurus
CARG
$3.27B
| $1.2M | 0.07% |
+30,000
| New | +$1.17M |
|
314
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.2M | 0.07% |
13,500
-20,600
| -60% | -$1.91M |
|
|
315
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.2M | 0.07% |
+13,500
| New | +$1.25M |
|
316
CALL
uniQure
QURE
$3.03B
| $1.19M | 0.07% |
+20,000
| New | +$893K |
|
317
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $1.19M | 0.07% |
+10,000
| New | +$1.29M |
|
318
PUT
Exelixis
EXEL
$13.3B
| $1.19M | 0.07% |
50,000
-250,000
| -83% | -$5.7M |
|
319
CALL
Kornit Digital
KRNT
$705M
| $1.19M | 0.07% |
50,000
+30,000
| +150% | +$638K |
|
|
320
PUT
Kornit Digital
KRNT
$705M
| $1.19M | 0.07% |
50,000
+30,000
| +150% | +$638K |
|
321
CALL
Dycom Industries
DY
$12B
| $1.19M | 0.07% |
+25,800
| New | +$1.41M |
|
322
Green Plains
GPRE
$1.18B
| $1.17M | 0.06% |
+70,000
| New | +$1.05M |
|
323
Myriad Genetics
MYGN
$270M
| $1.16M | 0.06% |
+35,000
| New | +$1.07M |
|
|
RESI
324
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | 0.06% |
+125,000
| New | +$1.3M |
|
|
EVRI
325
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.06% |
+110,000
| New | +$836K |
|
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Caption Management's Q1 2019 Portfolio in Review
As of Q1 2019, Caption Management held 823 positions worth $1.81B, up 45% from $1.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Caption Management deployed $409M of net new capital in Q1 2019, opening 371 new positions and adding to 67 existing holdings. Its largest new stake was Tapestry: 580,000 shares worth $18.8M.
By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Somnigroup International, an estimated $4.33M trimmed.
- Caption Management's largest Q1 2019 buy was Tapestry: 580,000 shares worth $18.8M.
- Caption Management added most to Bristol-Myers Squibb in Q1 2019, an estimated $13.2M increase.
- Caption Management's biggest Q1 2019 reduction was Somnigroup International, cutting an estimated $4.33M.
- Caption Management fully exited Caesars Entertainment in Q1 2019, selling an estimated $29.9M.
- Caption Management's ten largest holdings make up 16% of its $1.81B portfolio in Q1 2019.
- Caption Management opened 371 new positions and closed 283 in Q1 2019.
- Caption Management's portfolio value rose 45% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.