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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
Cap. Flow
+$566M
Cap. Flow %
43.86%
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.21M
2
MU icon
Micron Technology
MU
+$5.14M
3
KSS icon
Kohl's
KSS
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.75%
3 Consumer Staples 1.92%
4 Communication Services 1.91%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
451
CALL
Thor Industries
THO
$3.9B
– –
-60,000
Closed -$6.91M
THO icon
452
Thor Industries
THO
$3.9B
– –
-7,500
Closed -$864K
TROX icon
453
Tronox
TROX
$932M
– –
-25,000
Closed -$461K
TTWO icon
454
Take-Two Interactive
TTWO
$45.4B
– –
-25,000
Closed -$2.72M
UPBD icon
455
Upbound Group
UPBD
$1.13B
– –
-56,400
Closed -$611K
UPS icon
456
CALL
United Parcel Service
UPS
$88.6B
– –
-30,000
Closed -$3.14M
VMC icon
457
PUT
Vulcan Materials
VMC
$34.8B
– –
-50,000
Closed -$5.71M
VOC icon
458
CALL
VOC Energy
VOC
$50.7M
– –
-149,800
Closed -$610K
VRA icon
459
CALL
Vera Bradley
VRA
$97M
– –
-100,000
Closed -$1.06M
VRA icon
460
PUT
Vera Bradley
VRA
$97M
– –
-100,000
Closed -$1.06M
VTRS icon
461
CALL
Viatris
VTRS
$20.4B
– –
-200,000
Closed -$8.23M
WING icon
462
CALL
Wingstop
WING
$3.53B
– –
-70,000
Closed -$3.31M
WING icon
463
Wingstop
WING
$3.53B
– –
-36,100
Closed -$1.7M
WING icon
464
PUT
Wingstop
WING
$3.53B
– –
-70,000
Closed -$3.31M
WMB icon
465
CALL
Williams Companies
WMB
$87.5B
– –
-100,000
Closed -$2.49M
WM icon
466
CALL
Waste Management
WM
$90.6B
– –
-112,500
Closed -$9.46M
WW
467
DELISTED
WW International
WW
– –
-42,000
Closed -$2.68M
X
468
PUT
DELISTED
US Steel
X
– –
-150,000
Closed -$5.28M
XPO icon
469
CALL
XPO
XPO
$23.5B
– –
-144,570
Closed -$5.09M
XPO icon
470
XPO
XPO
$23.5B
– –
-28,914
Closed -$1.02M
XYZ
471
PUT
Block Inc
XYZ
$48.4B
– –
-28,800
Closed -$1.42M
PRMW
472
DELISTED
Primo Water Corporation
PRMW
– –
-25,000
Closed -$368K
SIX
473
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,800
Closed -$796K
IMGN
474
PUT
DELISTED
Immunogen Inc
IMGN
– –
-45,000
Closed -$474K
WWE
475
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-81,700
Closed -$2.94M
17 18
19
20 21

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.

  • Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
  • Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
  • Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
  • Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
  • Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
  • Caption Management opened 295 new positions and closed 129 in Q2 2018.
  • Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.