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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$82.3B
| $199K | 0.02% |
8,100
+1,700
| +27% | +$45.5K |
|
402
Exelon
EXC
$47.2B
| $197K | 0.02% |
6,127
| – | – |
|
403
Plains All American Pipeline
PAA
$17.3B
| $192K | 0.02% |
9,600
+2,000
| +26% | +$45.6K |
|
|
VNTR
404
DELISTED
Venator Materials PLC
VNTR
| $184K | 0.01% |
+44,000
| New | +$284K |
|
405
Thor Industries
THO
$3.9B
| $182K | 0.01% |
+3,500
| New | +$237K |
|
|
X
406
DELISTED
US Steel
X
| $182K | 0.01% |
10,000
| – | – |
|
|
PPL
407
PPL Corp
PPL
$26.5B
| $181K | 0.01% |
6,400
| – | – |
|
|
HSTO
408
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
| $172K | 0.01% |
+500
| New | +$388K |
|
|
409
DaVita
DVA
$15.4B
| $164K | 0.01% |
3,200
-220,800
| -99% | -$14.1M |
|
|
410
LiveRamp
RAMP
$2.3B
| $157K | 0.01% |
4,059
-140,941
| -97% | -$6.38M |
|
411
Dell
DELL
$262B
| $152K | 0.01% |
6,134
-19,350
| -76% | -$530K |
|
|
MDR
412
PUT
DELISTED
McDermott International
MDR
| $147K | 0.01% |
+22,500
| New | +$238K |
|
|
HIBB
413
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $143K | 0.01% |
10,000
-23,200
| -70% | -$394K |
|
|
HSTO
414
DELISTED
Histogen Inc. Common Stock
HSTO
| $129K | 0.01% |
+375
| New | +$291K |
|
415
Rigel Pharmaceuticals
RIGL
$681M
| $126K | 0.01% |
+5,500
| New | +$155K |
|
|
IMGN
416
PUT
DELISTED
Immunogen Inc
IMGN
| $121K | 0.01% |
+25,000
| New | +$152K |
|
|
TLRA
417
PUT
DELISTED
Telaria, Inc.
TLRA
| $116K | 0.01% |
+42,500
| New | +$123K |
|
418
CALL
Arbutus Biopharma
ABUS
$857M
| $115K | 0.01% |
+30,000
| New | +$148K |
|
|
419
PUT
Arbutus Biopharma
ABUS
$857M
| $115K | 0.01% |
+30,000
| New | +$148K |
|
420
Bunge Global
BG
$20.4B
| $107K | 0.01% |
+2,000
| New | +$123K |
|
|
ALDR
421
DELISTED
Alder Biopharmaceuticals
ALDR
| $103K | 0.01% |
+10,000
| New | +$128K |
|
422
3D Systems Corp
DDD
$431M
| $101K | 0.01% |
+10,000
| New | +$137K |
|
423
Mattel
MAT
$4.38B
| $100K | 0.01% |
+10,000
| New | +$132K |
|
424
Forte Biosciences
FBRX
$1.57B
| $98K | 0.01% |
+32
| New | +$138K |
|
|
TELL
425
DELISTED
Tellurian Inc.
TELL
| $98K | 0.01% |
14,000
| – | – |
|
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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.