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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
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
CALL
DuPont de Nemours
DD
$18.5B
| $896K | 0.05% |
+9,872
| New | +$1.37M |
|
|
377
PUT
DuPont de Nemours
DD
$18.5B
| $896K | 0.05% |
+9,872
| New | +$1.37M |
|
|
WBT
378
CALL
DELISTED
Welbilt, Inc.
WBT
| $893K | 0.05% |
+54,500
| New | +$795K |
|
379
Oneok
OKE
$57.2B
| $884K | 0.05% |
+12,640
| New | +$819K |
|
380
CALL
Ford
F
$58.5B
| $877K | 0.05% |
100,000
| – | – |
|
|
381
PUT
Ford
F
$58.5B
| $877K | 0.05% |
100,000
| – | – |
|
382
CALL
Insmed
INSM
$21.4B
| $872K | 0.05% |
+30,000
| New | +$778K |
|
|
383
PUT
Insmed
INSM
$21.4B
| $872K | 0.05% |
30,000
-176,000
| -85% | -$4.56M |
|
384
Monro
MNRO
$383M
| $865K | 0.05% |
10,000
-5,000
| -33% | -$379K |
|
385
CALL
Grand Canyon Education
LOPE
$3.85B
| $859K | 0.05% |
+7,500
| New | +$773K |
|
|
CERN
386
DELISTED
Cerner Corp
CERN
| $858K | 0.05% |
+15,000
| New | +$835K |
|
|
AVNS
387
CALL
DELISTED
Avanos Medical
AVNS
| $853K | 0.05% |
+20,000
| New | +$896K |
|
388
CALL
RadNet
RDNT
$5.02B
| $846K | 0.05% |
+68,300
| New | +$897K |
|
|
SPWR
389
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $846K | 0.05% |
+198,510
| New | +$773K |
|
|
MDR
390
PUT
DELISTED
McDermott International
MDR
| $837K | 0.05% |
112,500
+90,000
| +400% | +$742K |
|
391
Conduent
CNDT
$244M
| $830K | 0.05% |
60,000
+15,000
| +33% | +$200K |
|
|
LNW
392
DELISTED
Light & Wonder
LNW
| $817K | 0.05% |
40,000
-50,000
| -56% | -$1.19M |
|
|
STAY
393
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $808K | 0.04% |
+45,000
| New | +$782K |
|
394
SiriusXM
SIRI
$9.97B
| $802K | 0.04% |
+14,121
| New | +$842K |
|
395
Armstrong World Industries
AWI
$7.38B
| $795K | 0.04% |
+10,000
| New | +$697K |
|
396
Trupanion
TRUP
$1.07B
| $786K | 0.04% |
24,000
-6,600
| -22% | -$188K |
|
397
Resideo Technologies
REZI
$5.19B
| $782K | 0.04% |
40,500
| – | – |
|
398
T-Mobile US
TMUS
$185B
| $759K | 0.04% |
+11,000
| New | +$770K |
|
399
CALL
Lamb Weston
LW
$7.22B
| $749K | 0.04% |
+10,000
| New | +$708K |
|
|
400
PUT
Lamb Weston
LW
$7.22B
| $749K | 0.04% |
+10,000
| New | +$708K |
|
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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.