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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
TXRH icon
426
Texas Roadhouse
TXRH
$13.5B
$622K 0.03%
+10,000
New +$626K
IMGN
427
CALL
DELISTED
Immunogen Inc
IMGN
$610K 0.03%
+225,000
New +$975K
KHC icon
428
CALL
Kraft Heinz
KHC
$30.7B
$594K 0.03%
+18,200
New +$742K
ELLI
429
DELISTED
Ellie Mae Inc
ELLI
$591K 0.03%
+6,000
New +$521K
ASMB icon
430
CALL
Assembly Biosciences
ASMB
$498M
$590K 0.03%
+2,500
New +$633K
ATSG
431
PUT
DELISTED
Air Transport Services Group
ATSG
$576K 0.03%
+25,000
New +$575K
LMNX
432
CALL
DELISTED
Luminex Corp
LMNX
$575K 0.03%
+25,000
New +$628K
EVTC icon
433
Evertec
EVTC
$1.88B
$556K 0.03%
+20,000
New +$565K
KRNT icon
434
Kornit Digital
KRNT
$705M
$547K 0.03%
+23,000
New +$489K
MGA icon
435
Magna International
MGA
$18.7B
$545K 0.03%
11,200
-14,800
-57% -$746K
CPS icon
436
Cooper-Standard Automotive
CPS
$523M
$540K 0.03%
+11,500
New +$740K
NXPI icon
437
NXP Semiconductors
NXPI
$57.8B
$530K 0.03%
+6,000
New +$527K
RESI
438
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$530K 0.03%
57,200
+17,200
+43% +$179K
NDLS icon
439
Noodles & Co
NDLS
$111M
$524K 0.03%
9,625
+2,137
+29% +$123K
ITCI
440
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$488K 0.03%
+40,000
New +$511K
ALDX icon
441
CALL
Aldeyra Therapeutics
ALDX
$92.9M
$487K 0.03%
+54,000
New +$459K
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$472K 0.03%
+2,800
New +$417K
CJ
443
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$466K 0.03%
+30,000
New +$484K
CRC
444
DELISTED
California Resources Corporation
CRC
$463K 0.03%
18,000
-2,000
-10% -$43.3K
IPI icon
445
Intrepid Potash
IPI
$456M
$435K 0.02%
+11,500
New +$400K
MITK icon
446
Mitek Systems
MITK
$754M
$428K 0.02%
+35,000
New +$393K
AXSM icon
447
Axsome Therapeutics
AXSM
$11.2B
$427K 0.02%
+30,000
New +$279K
HBB icon
448
Hamilton Beach Brands
HBB
$311M
$425K 0.02%
19,784
+1,750
+10% +$42.5K
YPF icon
449
YPF
YPF
$20.6B
$421K 0.02%
30,000
+10,500
+54% +$154K
IMGN
450
PUT
DELISTED
Immunogen Inc
IMGN
$405K 0.02%
150,000
+125,000
+500% +$541K
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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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.