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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
Cap. Flow
+$409M
Cap. Flow %
22.52%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
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
HAIN icon
326
PUT
Hain Celestial
HAIN
$45M
$1.16M 0.06%
+50,000
New +$964K
LBRT icon
327
CALL
Liberty Energy
LBRT
$3.05B
$1.16M 0.06%
+75,000
New +$1.15M
SGI
328
Somnigroup International
SGI
$13.7B
$1.15M 0.06%
80,000
-320,000
-80% -$4.33M
IMMU
329
CALL
DELISTED
Immunomedics Inc
IMMU
$1.15M 0.06%
59,900
-44,000
-42% -$709K
SIRI icon
330
PUT
SiriusXM
SIRI
$9.97B
$1.13M 0.06%
20,000
+12,000
+150% +$715K
TBPH icon
331
PUT
Theravance Biopharma
TBPH
$874M
$1.13M 0.06%
+50,000
New +$1.27M
SFIX
332
CALL
Stitch Fix
SFIX
$536M
$1.13M 0.06%
+40,000
New +$993K
SFIX
333
PUT
Stitch Fix
SFIX
$536M
$1.13M 0.06%
+40,000
New +$993K
MDGL icon
334
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.13M 0.06%
+9,000
New +$1.12M
THC icon
335
Tenet Healthcare
THC
$20.5B
$1.12M 0.06%
39,000
+4,000
+11% +$98.8K
ARNA
336
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.12M 0.06%
+25,000
New +$1.15M
CYH icon
337
Community Health Systems
CYH
$393M
$1.12M 0.06%
+300,000
New +$1.23M
BHC icon
338
Bausch Health
BHC
$2.57B
$1.11M 0.06%
+45,000
New +$1.07M
TVRD
339
Tvardi Therapeutics
TVRD
$19.7M
$1.1M 0.06%
+1,563
New +$936K
PEGI
340
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.1M 0.06%
+50,000
New +$1.04M
GBT
341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.08M 0.06%
+20,496
New +$1.01M
GBT
342
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.06M 0.06%
+20,000
New +$983K
GBT
343
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.06M 0.06%
+20,000
New +$983K
UAA icon
344
CALL
Under Armour
UAA
$2.84B
$1.06M 0.06%
50,000
– –
MRNS
345
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1.04M 0.06%
62,500
+56,175
+888% +$809K
GSK icon
346
CALL
GSK
GSK
$104B
$1.04M 0.06%
+20,000
New +$999K
INCY icon
347
Incyte
INCY
$24.2B
$1.03M 0.06%
+12,000
New +$976K
OPLN
348
Openlane
OPLN
$4.21B
$1.03M 0.06%
+52,840
New +$996K
RFP
349
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.03M 0.06%
+130,000
New +$1.09M
GNRC icon
350
Generac Holdings
GNRC
$11.6B
$1.02M 0.06%
20,000
+10,000
+100% +$522K
12 13
14
15 16

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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.