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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 | |
|---|---|---|---|---|---|---|
|
CRC
376
DELISTED
California Resources Corporation
CRC
| $341K | 0.03% |
20,000
+5,000
| +33% | +$142K |
|
|
AMRN
377
PUT
Amarin Corp
AMRN
$299M
| $340K | 0.03% |
1,250
-3,750
| -75% | -$1.37M |
|
378
GoPro
GPRO
$130M
| $339K | 0.03% |
+80,000
| New | +$447K |
|
|
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
| $329K | 0.03% |
29,000
+1,000
| +4% | +$13.1K |
|
|
CHS
380
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $309K | 0.02% |
55,000
| – | – |
|
|
SHOE
381
Shoe Station Group
SHOE
$413M
| $303K | 0.02% |
+18,100
| New | +$336K |
|
382
KKR & Co
KKR
$91.1B
| $295K | 0.02% |
+15,000
| New | +$343K |
|
|
ADAP
383
DELISTED
Adaptimmune Therapeutics
ADAP
| $293K | 0.02% |
50,960
+24,960
| +96% | +$184K |
|
384
CALL
Geron
GERN
$828M
| $283K | 0.02% |
282,100
-1,191,900
| -81% | -$1.81M |
|
385
Transocean
RIG
$5.89B
| $278K | 0.02% |
40,000
-35,000
| -47% | -$357K |
|
|
CORV
386
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $278K | 0.02% |
111,500
| – | – |
|
387
PUT
United Natural Foods
UNFI
$3.08B
| $265K | 0.02% |
+25,000
| New | +$526K |
|
388
Funko
FNKO
$326M
| $263K | 0.02% |
+20,000
| New | +$334K |
|
389
Coty
COTY
$2.42B
| $262K | 0.02% |
40,000
-28,000
| -41% | -$258K |
|
390
YPF
YPF
$206B
| $261K | 0.02% |
19,500
| – | – |
|
391
Element Solutions
ESI
$8.95B
| $259K | 0.02% |
+25,000
| New | +$276K |
|
392
PUT
Bunge Global
BG
$20.4B
| $256K | 0.02% |
+4,800
| New | +$296K |
|
393
Conagra Brands
CAG
$6.94B
| $256K | 0.02% |
+12,000
| New | +$388K |
|
|
RDC
394
DELISTED
Rowan Companies Plc
RDC
| $252K | 0.02% |
+30,000
| New | +$441K |
|
|
BIG
395
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.02% |
+8,500
| New | +$331K |
|
396
Mohawk Industries
MHK
$7.5B
| $234K | 0.02% |
2,000
-35,000
| -95% | -$4.67M |
|
|
TPC
397
Tutor Perini Cor
TPC
$4.41B
| $232K | 0.02% |
+14,500
| New | +$252K |
|
398
CALL
Talphera
TLPH
$66.4M
| $231K | 0.02% |
+5,000
| New | +$335K |
|
399
Kratos Defense & Security Solutions
KTOS
$8.74B
| $202K | 0.02% |
+14,400
| New | +$198K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $200K | 0.02% |
3,500
+700
| +25% | +$43.2K |
|
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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.