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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
Cap. Flow
+$409M
Cap. Flow %
22.52%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
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
INOV
401
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$746K 0.04%
+60,000
New +$813K
INOV
402
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$746K 0.04%
+60,000
New +$813K
GOOS
403
Canada Goose Holdings
GOOS
$872M
$740K 0.04%
+15,400
New +$785K
SEMG
404
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$737K 0.04%
+50,000
New +$790K
BOOT icon
405
CALL
Boot Barn
BOOT
$4.51B
$736K 0.04%
25,000
-120,000
-83% -$3.03M
CFG icon
406
Citizens Financial Group
CFG
$30.3B
$731K 0.04%
+22,500
New +$780K
ASH icon
407
Ashland
ASH
$3.33B
$704K 0.04%
+9,000
New +$693K
MATX icon
408
Matsons
MATX
$6.13B
$704K 0.04%
+19,500
New +$674K
AVEO
409
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$701K 0.04%
85,520
+20
+0% +$206
I
410
CALL
DELISTED
INTELSAT S. A.
I
$697K 0.04%
44,500
-5,500
-11% -$117K
FOLD
411
CALL
DELISTED
Amicus Therapeutics
FOLD
$689K 0.04%
+50,600
New +$618K
NBIS
412
CALL
Nebius Group N.V.
NBIS
$48.3B
$687K 0.04%
+20,000
New +$663K
CCK icon
413
Crown Holdings
CCK
$12.8B
$682K 0.04%
+12,500
New +$645K
MOS icon
414
The Mosaic Company
MOS
$7.03B
$682K 0.04%
25,000
-50,000
-67% -$1.52M
SUPN icon
415
Supernus Pharmaceuticals
SUPN
$2.59B
$681K 0.04%
19,400
-19,600
-50% -$729K
NDLS icon
416
CALL
Noodles & Co
NDLS
$111M
$680K 0.04%
12,500
– –
NDLS icon
417
PUT
Noodles & Co
NDLS
$111M
$680K 0.04%
12,500
– –
PAAS icon
418
Pan American Silver
PAAS
$18.2B
$663K 0.04%
50,000
– –
JNPR
419
PUT
DELISTED
Juniper Networks
JNPR
$662K 0.04%
+25,000
New +$673K
SBLK icon
420
CALL
Star Bulk Carriers
SBLK
$3.21B
$658K 0.04%
100,000
– –
BOOM icon
421
DMC Global
BOOM
$138M
$641K 0.04%
+12,900
New +$523K
BG icon
422
CALL
Bunge Global
BG
$20.4B
$637K 0.04%
12,000
-4,800
-29% -$255K
FRPT icon
423
CALL
Freshpet
FRPT
$2.93B
$635K 0.04%
+15,000
New +$577K
ZNGA
424
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$629K 0.03%
+118,000
New +$567K
MRNS
425
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$628K 0.03%
37,500
-5,000
-12% -$72K
15 16
17
18 19

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.