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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
-17.39%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
-$331M
Cap. Flow %
-26.44%
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26M
2
EXAS
Exact Sciences
EXAS
+$9.82M
3
FIVE icon
Five Below
FIVE
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.1M
2
NWSA icon
News Corp Class A
NWSA
+$6.59M
3
CHTR icon
Charter Communications
CHTR
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.84%
2 Healthcare 4.45%
3 Technology 2.49%
4 Communication Services 1.47%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
326
McDonald's
MCD
$192B
$568K 0.05%
+3,200
New +$568K
MMSI icon
327
Merit Medical Systems
MMSI
$5.08B
$558K 0.04%
+10,000
New +$594K
TNDM icon
328
PUT
Tandem Diabetes Care
TNDM
$1.34B
$554K 0.04%
+14,600
New +$516K
CG icon
329
Carlyle Group
CG
$16.6B
$551K 0.04%
35,000
+2,600
+8% +$49.3K
TRQ
330
DELISTED
Turquoise Hill Resources Ltd
TRQ
$541K 0.04%
32,800
+7,800
+31% +$140K
DHI icon
331
D.R. Horton
DHI
$40B
$520K 0.04%
15,000
-59,500
-80% -$2.17M
AXS icon
332
AXIS Capital
AXS
$7.68B
$516K 0.04%
+10,000
New +$547K
PTCT icon
333
PTC Therapeutics
PTCT
$5.68B
$514K 0.04%
+15,000
New +$539K
SUPN icon
334
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$499K 0.04%
+15,000
New +$645K
GNRC icon
335
Generac Holdings
GNRC
$11.6B
$497K 0.04%
+10,000
New +$536K
FCX icon
336
Freeport-McMoran
FCX
$90B
$495K 0.04%
48,000
-24,000
-33% -$280K
BMY icon
337
Bristol-Myers Squibb
BMY
$133B
$494K 0.04%
+9,500
New +$510K
EIX icon
338
PUT
Edison International
EIX
$28.2B
$494K 0.04%
8,700
– –
BGC icon
339
BGC Group
BGC
$5.45B
$491K 0.04%
95,000
-122,700
-56% -$808K
DELL icon
340
PUT
Dell
DELL
$262B
$489K 0.04%
19,730
-41,914
-68% -$1.15M
CS
341
DELISTED
Credit Suisse Group
CS
$488K 0.04%
45,000
-45,000
-50% -$557K
MRNS
342
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$487K 0.04%
42,500
-4,625
-10% -$93.6K
CNDT icon
343
Conduent
CNDT
$244M
$479K 0.04%
+45,000
New +$701K
LKQ icon
344
LKQ Corp
LKQ
$5.68B
$474K 0.04%
+20,000
New +$544K
NTR icon
345
Nutrien
NTR
$33.2B
$470K 0.04%
+10,000
New +$522K
ADMS
346
DELISTED
Adamas Pharmaceuticals
ADMS
$470K 0.04%
55,000
+18,552
+51% +$241K
BC icon
347
Brunswick
BC
$5.13B
$465K 0.04%
+10,000
New +$535K
VST icon
348
Vistra
VST
$50B
$459K 0.04%
20,000
-100,000
-83% -$2.36M
SIRI icon
349
PUT
SiriusXM
SIRI
$9.98B
$457K 0.04%
8,000
-65,000
-89% -$3.95M
NOG icon
350
PUT
Northern Oil and Gas
NOG
$2.3B
$452K 0.04%
20,000
-10,000
-33% -$294K
12 13
14
15 16

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q4 2018 Portfolio in Review

As of Q4 2018, Caption Management held 740 positions worth $1.25B, down 31% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management withdrew a net $331M in Q4 2018, closing 288 positions and reducing 74 holdings. Its most notable exit was News Corp Class A, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Caption Management opened a new position in Caesars Entertainment worth $23.7M.

  • Caption Management's largest Q4 2018 buy was Caesars Entertainment: 655,000 shares worth $23.7M.
  • Caption Management added most to Kohl's in Q4 2018, an estimated $4.21M increase.
  • Caption Management's biggest Q4 2018 reduction was DaVita, cutting an estimated $14.1M.
  • Caption Management fully exited News Corp Class A in Q4 2018, selling an estimated $6.59M.
  • Caption Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2018.
  • Caption Management opened 246 new positions and closed 288 in Q4 2018.
  • Caption Management's portfolio value fell 31% quarter-over-quarter to $1.25B.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.