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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
Cap. Flow
-$331M
Cap. Flow %
-26.44%
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26M
2
EXAS
Exact Sciences
EXAS
+$9.82M
3
FIVE icon
Five Below
FIVE
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.1M
2
NWSA icon
News Corp Class A
NWSA
+$6.59M
3
CHTR icon
Charter Communications
CHTR
+$6.52M
4
RAMP icon
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
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
$85K 0.01%
+50,000
New +$172K
DNR
427
PUT
DELISTED
Denbury Resources, Inc.
DNR
$85K 0.01%
50,000
– –
HCR
428
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$85K 0.01%
24,000
– –
UPL
429
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$85K 0.01%
110,685
– –
KA
430
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$73K 0.01%
+161
New +$109K
MRNS
431
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$73K 0.01%
+6,325
New +$128K
ARMK icon
432
Aramark
ARMK
$15B
$72K 0.01%
3,463
-10,387
-75% -$270K
HIBB
433
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$72K 0.01%
5,000
-27,500
-85% -$467K
MHK icon
434
CALL
Mohawk Industries
MHK
$7.5B
$70K 0.01%
600
-293,500
-100% -$39.2M
INFN
435
DELISTED
Infinera Corporation Common Stock
INFN
$70K 0.01%
+17,500
New +$87.8K
KA
436
DELISTED
Kineta, Inc. Common Stock
KA
$65K 0.01%
+143
New +$96.9K
ILPT
437
Industrial Logistics Properties Trust
ILPT
$575M
$59K ﹤0.01%
+3,014
New +$64.4K
SIR
438
DELISTED
SELECT INCOME REIT
SIR
$59K ﹤0.01%
+8,100
New +$68K
TRN icon
439
PUT
Trinity Industries
TRN
$2.49B
$53K ﹤0.01%
+2,600
New +$60K
AQMS icon
440
Aqua Metals
AQMS
$8.99M
$51K ﹤0.01%
140
+110
+367% +$49.9K
AMRS
441
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
+15,000
New +$86.4K
AGEN
442
CALL
Agenus
AGEN
$312M
$48K ﹤0.01%
+1,019
New +$42.5K
AGEN
443
PUT
Agenus
AGEN
$312M
$48K ﹤0.01%
+1,019
New +$42.5K
ETRN
444
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$40K ﹤0.01%
+2,000
New +$42.2K
EQT icon
445
EQT Corp
EQT
$33.3B
$38K ﹤0.01%
2,000
-53,110
-96% -$1.08M
TLRA
446
DELISTED
Telaria, Inc.
TLRA
$22K ﹤0.01%
+7,820
New +$22.6K
GOGO icon
447
Gogo Inc
GOGO
$565M
$21K ﹤0.01%
+7,000
New +$35K
GOGO icon
448
PUT
Gogo Inc
GOGO
$565M
$21K ﹤0.01%
7,000
– –
ABUS icon
449
Arbutus Biopharma
ABUS
$857M
$20K ﹤0.01%
+5,000
New +$24.6K
CBL
450
DELISTED
CBL& Associates Properties, Inc.
CBL
$20K ﹤0.01%
10,000
-2,500
-20% -$7.33K
16 17
18
19 20

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.