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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
FCEL icon
451
FuelCell Energy
FCEL
$1.73B
$12K ﹤0.01%
63
– –
AVP
452
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+1,400
New +$2.68K
ACHC icon
453
Acadia Healthcare
ACHC
$2.76B
– –
-6,000
Closed -$211K
AGI icon
454
CALL
Alamos Gold
AGI
$11.6B
– –
-750,000
Closed -$3.46M
ALDX icon
455
CALL
Aldeyra Therapeutics
ALDX
$92.9M
– –
-25,000
Closed -$345K
ALKS icon
456
CALL
Alkermes
ALKS
$8.22B
– –
-35,000
Closed -$1.49M
ALNY icon
457
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-17,500
Closed -$1.53M
ALNY icon
458
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-30,000
Closed -$2.63M
ALRM icon
459
PUT
Alarm.com
ALRM
$2.71B
– –
-112,500
Closed -$6.46M
AMBA icon
460
Ambarella
AMBA
$3.77B
– –
-42,500
Closed -$1.51M
AMRN
461
Amarin Corp
AMRN
$299M
– –
-340
Closed -$124K
ANAB icon
462
CALL
AnaptysBio
ANAB
$1.58B
– –
-30,000
Closed -$2.99M
AR icon
463
Antero Resources
AR
$11.1B
– –
-43,200
Closed -$764K
ASYS icon
464
Amtech Systems
ASYS
$268M
– –
-7,370
Closed -$39K
AVNS
465
DELISTED
Avanos Medical
AVNS
– –
-18,000
Closed -$1.23M
AZTA icon
466
Azenta
AZTA
$1.3B
– –
-15,000
Closed -$525K
BA icon
467
CALL
Boeing
BA
$171B
– –
-15,000
Closed -$5.58M
BBAR icon
468
BBVA Argentina
BBAR
$3.87B
– –
-100
Closed -$1K
BBD icon
469
CALL
Banco Bradesco
BBD
$39.3B
– –
-766,656
Closed -$3.4M
BBD icon
470
PUT
Banco Bradesco
BBD
$39.3B
– –
-24,757
Closed -$110K
BC icon
471
PUT
Brunswick
BC
$5.13B
– –
-35,700
Closed -$2.39M
BNED icon
472
Barnes & Noble Education
BNED
$431M
– –
-4,150
Closed -$2.39M
BPT
473
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-38,500
Closed -$1.33M
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,900
Closed -$169K
BSX icon
475
CALL
Boston Scientific
BSX
$69.5B
– –
-70,000
Closed -$2.69M
17 18
19
20 21

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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.