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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
+5.93%
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
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
News Corp Class A
NWSA
$14.9B
| $13.2M | 0.73% |
+1,000,000
| New | +$14M |
|
27
CALL
Southwest Airlines
LUV
$22B
| $12.5M | 0.69% |
+200,000
| New | +$11.7M |
|
|
ATVI
28
CALL
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.69% |
+150,000
| New | +$11.4M |
|
|
ATVI
29
PUT
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.69% |
+150,000
| New | +$11.4M |
|
|
30
PUT
Targa Resources
TRGP
$58B
| $12.2M | 0.67% |
+217,000
| New | +$11.6M |
|
|
AET
31
CALL
DELISTED
Aetna Inc
AET
| $12.1M | 0.67% |
59,800
| – | – |
|
32
CALL
Wynn Resorts
WYNN
$10.3B
| $12.1M | 0.67% |
95,000
+19,100
| +25% | +$2.84M |
|
33
CALL
Take-Two Interactive
TTWO
$45.4B
| $11.6M | 0.64% |
83,800
+38,800
| +86% | +$4.95M |
|
|
34
PUT
Take-Two Interactive
TTWO
$45.4B
| $11.6M | 0.64% |
83,800
+38,800
| +86% | +$4.95M |
|
|
STMP
35
CALL
DELISTED
Stamps.com, Inc.
STMP
| $11.4M | 0.63% |
+50,600
| New | +$12.7M |
|
|
TRCO
36
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.63% |
+297,800
| New | +$10.7M |
|
|
KSU
37
CALL
DELISTED
Kansas City Southern
KSU
| $11.3M | 0.62% |
+100,000
| New | +$11.4M |
|
|
SRCI
38
PUT
DELISTED
SRC Energy Inc
SRCI
| $10.9M | 0.6% |
+1,229,600
| New | +$12.3M |
|
39
PUT
Cameco
CCJ
$37.6B
| $10.5M | 0.58% |
917,700
+464,600
| +103% | +$4.89M |
|
40
CALL
CVS Health
CVS
$133B
| $10.3M | 0.57% |
+131,000
| New | +$9.37M |
|
41
PUT
PagSeguro Digital
PAGS
$2.69B
| $10.3M | 0.57% |
372,500
+236,500
| +174% | +$6.43M |
|
42
CALL
NXP Semiconductors
NXPI
$57.8B
| $10.3M | 0.57% |
120,000
+4,800
| +4% | +$460K |
|
43
CALL
Kroger
KR
$35.4B
| $10.2M | 0.56% |
+350,000
| New | +$10.4M |
|
44
PUT
Cheniere Energy
LNG
$55.2B
| $9.89M | 0.55% |
142,400
+67,400
| +90% | +$4.34M |
|
45
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $9.85M | 0.54% |
+135,000
| New | +$10.3M |
|
|
46
CALL
Cameco
CCJ
$37.6B
| $9.83M | 0.54% |
862,000
+408,700
| +90% | +$4.3M |
|
|
WWE
47
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.67M | 0.53% |
100,000
+60,000
| +150% | +$4.96M |
|
48
CALL
Willis Towers Watson
WTW
$31.2B
| $9.64M | 0.53% |
+68,400
| New | +$10.3M |
|
49
CALL
EQT Corp
EQT
$33.3B
| $9.59M | 0.53% |
459,250
+238,810
| +108% | +$6.59M |
|
|
COL
50
PUT
DELISTED
Rockwell Collins
COL
| $9.13M | 0.5% |
+65,000
| New | +$8.95M |
|
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Caption Management's Q3 2018 Portfolio in Review
As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
- Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
- Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
- Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
- Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
- Caption Management opened 332 new positions and closed 217 in Q3 2018.
- Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.