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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
(-31%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$26M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$9.82M |
| 3 |
Five Below
FIVE
|
+$7.18M |
| 4 |
Cigna
CI
|
+$5.75M |
| 5 |
RTX Corp
RTX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.1M |
| 2 |
News Corp Class A
NWSA
|
+$6.59M |
| 3 |
Charter Communications
CHTR
|
+$6.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLDR
351
DELISTED
Cloudera, Inc.
CLDR
| $443K | 0.04% |
40,000
| – | – |
|
|
OSG
352
Octave Specialty Group
OSG
$243M
| $431K | 0.03% |
25,000
| – | – |
|
353
Kraft Heinz
KHC
$30.7B
| $430K | 0.03% |
10,000
-2,600
| -21% | -$135K |
|
354
Hamilton Beach Brands
HBB
$311M
| $423K | 0.03% |
18,034
+2,934
| +19% | +$63.1K |
|
355
Howmet Aerospace
HWM
$113B
| $422K | 0.03% |
32,600
-43,430
| -57% | -$679K |
|
356
Noodles & Co
NDLS
$111M
| $419K | 0.03% |
7,488
+2,263
| +43% | +$168K |
|
357
PUT
Kroger
KR
$35.4B
| $413K | 0.03% |
15,000
-535,000
| -97% | -$15.5M |
|
358
Alexandria Real Estate Equities
ARE
$8.97B
| $404K | 0.03% |
+3,500
| New | +$427K |
|
359
Nabors Industries
NBR
$1.27B
| $400K | 0.03% |
+4,000
| New | +$881K |
|
|
CBB
360
DELISTED
Cincinnati Bell Inc.
CBB
| $389K | 0.03% |
+50,000
| New | +$613K |
|
|
CBB
361
PUT
DELISTED
Cincinnati Bell Inc.
CBB
| $389K | 0.03% |
+50,000
| New | +$613K |
|
362
CALL
Range Resources
RRC
$9.38B
| $383K | 0.03% |
+40,000
| New | +$608K |
|
363
Syndax Pharmaceuticals
SNDX
$1.69B
| $377K | 0.03% |
84,666
+32,666
| +63% | +$179K |
|
364
CALL
Kornit Digital
KRNT
$705M
| $374K | 0.03% |
20,000
-57,500
| -74% | -$1.13M |
|
|
365
PUT
Kornit Digital
KRNT
$705M
| $374K | 0.03% |
20,000
-77,500
| -79% | -$1.52M |
|
|
HOME
366
DELISTED
At Home Group Inc.
HOME
| $373K | 0.03% |
+20,000
| New | +$509K |
|
367
CALL
iQIYI
IQ
$1.23B
| $372K | 0.03% |
25,000
| – | – |
|
|
368
iQIYI
IQ
$1.23B
| $372K | 0.03% |
+25,000
| New | +$522K |
|
|
369
PUT
iQIYI
IQ
$1.23B
| $372K | 0.03% |
25,000
| – | – |
|
370
Newmark Group
NMRK
$2.66B
| $353K | 0.03% |
+44,068
| New | +$417K |
|
|
RESI
371
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $349K | 0.03% |
+40,000
| New | +$374K |
|
|
BLUE
372
DELISTED
bluebird bio
BLUE
| $347K | 0.03% |
270
-232
| -46% | -$356K |
|
373
uniQure
QURE
$3.03B
| $346K | 0.03% |
+12,000
| New | +$334K |
|
374
Century Communities
CCS
$1.91B
| $345K | 0.03% |
+20,000
| New | +$417K |
|
375
CALL
Tenet Healthcare
THC
$20.5B
| $343K | 0.03% |
20,000
-90,000
| -82% | -$2.18M |
|
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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.