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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
VTRS icon
26
PUT
Viatris
VTRS
$20.5B
$12.4M 0.68%
436,100
+251,100
+136% +$7.32M
ICPT
27
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.8M 0.65%
+105,400
New +$11.5M
CNC icon
28
PUT
Centene
CNC
$30.2B
$11.7M 0.64%
+220,000
New +$13.4M
EIX icon
29
PUT
Edison International
EIX
$29.2B
$11.5M 0.63%
185,000
+176,300
+2,026% +$10.5M
SGI
30
CALL
Somnigroup International
SGI
$14B
$11.2M 0.62%
778,000
-350,000
-31% -$4.73M
VTRS icon
31
CALL
Viatris
VTRS
$20.5B
$10.9M 0.6%
386,100
+201,100
+109% +$5.86M
TXN icon
32
CALL
Texas Instruments
TXN
$254B
$10.6M 0.58%
+100,000
New +$10.4M
LUV icon
33
CALL
Southwest Airlines
LUV
$22.1B
$10.4M 0.57%
+200,000
New +$10.6M
EA icon
34
CALL
Electronic Arts
EA
$53B
$10.2M 0.56%
+100,000
New +$9.48M
MDCO
35
CALL
DELISTED
Medicines Co
MDCO
$9.91M 0.55%
+354,500
New +$8.36M
ZGNX
36
CALL
DELISTED
Zogenix, Inc.
ZGNX
$9.91M 0.55%
180,100
+150,100
+500% +$7.14M
PCG icon
37
CALL
PG&E
PCG
$38.8B
$9.61M 0.53%
540,000
+305,200
+130% +$4.93M
GOOS
38
PUT
Canada Goose Holdings
GOOS
$885M
$9.6M 0.53%
+200,000
New +$10.2M
TRGP icon
39
Targa Resources
TRGP
$57.2B
$9.27M 0.51%
223,000
+99,000
+80% +$4.15M
LVS icon
40
CALL
Las Vegas Sands
LVS
$32.1B
$9.14M 0.5%
+150,000
New +$8.83M
LVS icon
41
PUT
Las Vegas Sands
LVS
$32.1B
$9.14M 0.5%
+150,000
New +$8.83M
NLSN
42
CALL
DELISTED
Nielsen Holdings plc
NLSN
$9.09M 0.5%
384,000
+304,000
+380% +$7.87M
ZS icon
43
PUT
Zscaler
ZS
$24.3B
$9.08M 0.5%
+128,000
New +$6.8M
CROX icon
44
PUT
Crocs
CROX
$6.06B
$9.05M 0.5%
+351,600
New +$9.63M
CNI icon
45
PUT
Canadian National Railway
CNI
$77.1B
$8.95M 0.49%
+100,000
New +$8.39M
VREX icon
46
PUT
Varex Imaging
VREX
$462M
$8.89M 0.49%
+262,500
New +$7.93M
SIX
47
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$8.88M 0.49%
+180,000
New +$10.2M
TWTR
48
CALL
DELISTED
Twitter, Inc.
TWTR
$8.67M 0.48%
+263,600
New +$8.35M
CI icon
49
PUT
Cigna
CI
$75.5B
$8.65M 0.48%
53,800
-149,400
-74% -$27.3M
GWPH
50
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.65M 0.48%
+51,300
New +$7.63M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.