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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
NWL icon
451
Newell Brands
NWL
$2.38B
$402K 0.02%
+26,200
New +$481K
BXC icon
452
BlueLinx
BXC
$422M
$400K 0.02%
+15,000
New +$426K
TEVA icon
453
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$391K 0.02%
25,000
-252,200
-91% -$4.45M
TEVA icon
454
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$391K 0.02%
25,000
-333,400
-93% -$5.88M
QEP
455
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$389K 0.02%
+50,000
New +$399K
VVX icon
456
V2X
VVX
$2.83B
$386K 0.02%
+14,500
New +$375K
EAF icon
457
CALL
GrafTech
EAF
$175M
$383K 0.02%
+3,000
New +$398K
BSX icon
458
Boston Scientific
BSX
$69.5B
$380K 0.02%
9,900
-73,100
-88% -$2.79M
CALY
459
Callaway Golf Company
CALY
$3.32B
$378K 0.02%
+23,750
New +$391K
CYH icon
460
CALL
Community Health Systems
CYH
$393M
$373K 0.02%
+100,000
New +$410K
KR icon
461
PUT
Kroger
KR
$35.4B
$369K 0.02%
15,000
– –
VRAY
462
PUT
DELISTED
ViewRay, Inc.
VRAY
$369K 0.02%
+50,000
New +$386K
SEMG
463
DELISTED
SEMGROUP CORPORATION
SEMG
$369K 0.02%
+25,000
New +$395K
SHEN icon
464
Shenandoah Telecom
SHEN
$664M
$366K 0.02%
+8,250
New +$387K
EIGI
465
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$363K 0.02%
+50,000
New +$365K
GPOR
466
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$361K 0.02%
+45,000
New +$359K
SLDB icon
467
Solid Biosciences
SLDB
$794M
$354K 0.02%
+2,567
New +$643K
F icon
468
Ford
F
$58.5B
$351K 0.02%
+40,000
New +$344K
NTCT icon
469
NETSCOUT
NTCT
$2.96B
$350K 0.02%
+12,500
New +$332K
CCXI
470
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$348K 0.02%
+25,000
New +$286K
NBIS
471
Nebius Group N.V.
NBIS
$48.3B
$343K 0.02%
+10,000
New +$332K
GDX icon
472
VanEck Gold Miners ETF
GDX
$22.7B
$336K 0.02%
+15,000
New +$330K
SGMO
473
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$334K 0.02%
+35,000
New +$357K
BRFS
474
PUT
DELISTED
BRF SA
BRFS
$330K 0.02%
+56,600
New +$340K
BIG
475
DELISTED
Big Lots, Inc.
BIG
$323K 0.02%
8,500
– –
17 18
19
20 21

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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.