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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
CCJ icon
26
CALL
Cameco
CCJ
$37.6B
$9.78M 0.78%
862,000
– –
LOW icon
27
CALL
Lowe's Companies
LOW
$117B
$9.24M 0.74%
100,000
-110,000
-52% -$10.6M
EXAS
28
DELISTED
Exact Sciences
EXAS
$9.03M 0.72%
+143,100
New +$9.82M
PZZA icon
29
CALL
Papa John's
PZZA
$984M
$8.72M 0.7%
219,100
+169,100
+338% +$8.53M
TRCO
30
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.65M 0.69%
190,600
-107,200
-36% -$4.34M
AMRN
31
CALL
Amarin Corp
AMRN
$299M
$8.5M 0.68%
31,235
+11,235
+56% +$4.1M
GPC icon
32
CALL
Genuine Parts
GPC
$17.1B
$8.16M 0.65%
+85,000
New +$8.41M
EXAS
33
CALL
DELISTED
Exact Sciences
EXAS
$8.15M 0.65%
129,100
+104,100
+416% +$7.14M
WW
34
PUT
DELISTED
WW International
WW
$7.73M 0.62%
+200,600
New +$11M
AMBA icon
35
CALL
Ambarella
AMBA
$3.77B
$7.7M 0.61%
+220,000
New +$7.79M
ISRG icon
36
CALL
Intuitive Surgical
ISRG
$127B
$7.62M 0.61%
+47,700
New +$8.08M
TRGP icon
37
PUT
Targa Resources
TRGP
$58B
$7.6M 0.61%
211,100
-5,900
-3% -$285K
COF icon
38
PUT
Capital One
COF
$128B
$7.56M 0.6%
+100,000
New +$8.66M
EPD icon
39
CALL
Enterprise Products Partners
EPD
$82.3B
$7.5M 0.6%
305,000
+60,000
+24% +$1.61M
WWE
40
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.47M 0.6%
100,000
– –
FMC icon
41
CALL
FMC
FMC
$1.34B
$7.4M 0.59%
115,300
– –
TFCFA
42
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.2M 0.57%
149,600
-150,400
-50% -$7.13M
BABA icon
43
CALL
Alibaba
BABA
$293B
$6.85M 0.55%
50,000
– –
HWM icon
44
CALL
Howmet Aerospace
HWM
$113B
$6.75M 0.54%
+521,991
New +$8.16M
PYPL icon
45
CALL
PayPal
PYPL
$48.9B
$6.73M 0.54%
80,000
-420,000
-84% -$35M
LNW
46
CALL
DELISTED
Light & Wonder
LNW
$6.71M 0.54%
375,000
+86,700
+30% +$1.75M
NXST icon
47
CALL
Nexstar Media Group
NXST
$5.82B
$6.68M 0.53%
85,000
+45,000
+113% +$3.56M
FIVE icon
48
Five Below
FIVE
$12B
$6.65M 0.53%
+65,000
New +$7.18M
KSS icon
49
Kohl's
KSS
$2.17B
$6.63M 0.53%
100,000
+60,000
+150% +$4.21M
WAT icon
50
PUT
Waters Corp
WAT
$37B
$6.6M 0.53%
+35,000
New +$6.65M
1
2
3 4 5

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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
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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.