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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
+5.93%
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
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tenet Healthcare
THC
$20.5B
| $711K | 0.04% |
+25,000
| New | +$825K |
|
|
CLDR
377
DELISTED
Cloudera, Inc.
CLDR
| $706K | 0.04% |
40,000
-6,350
| -14% | -$96.4K |
|
378
S&P Global
SPGI
$121B
| $703K | 0.04% |
+3,600
| New | +$743K |
|
379
CALL
Northern Oil and Gas
NOG
$2.3B
| $700K | 0.04% |
+17,500
| New | +$591K |
|
380
Dell
DELL
$262B
| $695K | 0.04% |
+25,484
| New | +$680K |
|
381
Kraft Heinz
KHC
$30.7B
| $694K | 0.04% |
+12,600
| New | +$753K |
|
382
PUT
Cars.com
CARS
$662M
| $690K | 0.04% |
+25,000
| New | +$699K |
|
|
USCR
383
DELISTED
U S Concrete, Inc.
USCR
| $688K | 0.04% |
+15,000
| New | +$754K |
|
384
CALL
iQIYI
IQ
$1.23B
| $677K | 0.04% |
25,000
| – | – |
|
|
385
PUT
iQIYI
IQ
$1.23B
| $677K | 0.04% |
25,000
| – | – |
|
386
Dick's Sporting Goods
DKS
$17.5B
| $656K | 0.04% |
+18,500
| New | +$663K |
|
387
CALL
Zscaler
ZS
$24.5B
| $652K | 0.04% |
+16,000
| New | +$646K |
|
388
CALL
Vodafone
VOD
$36.3B
| $651K | 0.04% |
+30,000
| New | +$697K |
|
|
RDUS
389
DELISTED
Radius Health, Inc.
RDUS
| $651K | 0.04% |
+36,560
| New | +$827K |
|
390
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $638K | 0.04% |
14,900
-125,100
| -89% | -$4.37M |
|
|
NVO
391
Novo Nordisk
NVO
$208B
| $632K | 0.03% |
+26,800
| New | +$654K |
|
|
HIBB
392
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $623K | 0.03% |
33,200
| – | – |
|
|
HIBB
393
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $611K | 0.03% |
+32,500
| New | +$736K |
|
394
Seagate
STX
$194B
| $610K | 0.03% |
+12,900
| New | +$689K |
|
395
PUT
Edison International
EIX
$28.2B
| $589K | 0.03% |
8,700
| – | – |
|
396
Expedia Group
EXPE
$35.4B
| $587K | 0.03% |
+4,500
| New | +$584K |
|
397
DXC Technology
DXC
$1.82B
| $562K | 0.03% |
+6,000
| New | +$531K |
|
398
Macerich
MAC
$7.33B
| $552K | 0.03% |
+10,000
| New | +$576K |
|
399
CALL
Live Nation Entertainment
LYV
$40.6B
| $551K | 0.03% |
10,100
-7,700
| -43% | -$390K |
|
|
NVRO
400
CALL
DELISTED
NEVRO CORP.
NVRO
| $541K | 0.03% |
+9,500
| New | +$594K |
|
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Caption Management's Q3 2018 Portfolio in Review
As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
- Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
- Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
- Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
- Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
- Caption Management opened 332 new positions and closed 217 in Q3 2018.
- Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.