We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
Cap. Flow
+$566M
Cap. Flow %
43.86%
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.21M
2
MU icon
Micron Technology
MU
+$5.14M
3
KSS icon
Kohl's
KSS
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.75%
3 Consumer Staples 1.92%
4 Communication Services 1.91%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
476
DELISTED
ZENDESK INC
ZEN
– –
-25,000
Closed -$1.2M
MTOR
477
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-250,000
Closed -$5.14M
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-55,000
Closed -$1.23M
CVA
479
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-100,700
Closed -$1.46M
MCEP
480
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-2,520
Closed -$68K
AMTD
481
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-29,200
Closed -$1.73M
VIAB
482
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$3.11M
VIAB
483
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$3.11M
AABA
484
CALL
DELISTED
Altaba Inc
AABA
– –
-25,000
Closed -$1.85M
WAGE
485
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-70,000
Closed -$3.16M
WAGE
486
DELISTED
WageWorks, Inc.
WAGE
– –
-60,400
Closed -$2.73M
WAGE
487
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-60,000
Closed -$2.71M
BRSS
488
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-28,200
Closed -$943K
BEL
489
DELISTED
Belmond Ltd.
BEL
– –
-30,000
Closed -$335K
AHL
490
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-40,500
Closed -$1.82M
NFX
491
CALL
DELISTED
Newfield Exploration
NFX
– –
-129,200
Closed -$3.15M
NFX
492
PUT
DELISTED
Newfield Exploration
NFX
– –
-129,200
Closed -$3.15M
SCG
493
CALL
DELISTED
Scana
SCG
– –
-41,900
Closed -$1.57M
SCG
494
DELISTED
Scana
SCG
– –
-27,000
Closed -$1.01M
SCG
495
PUT
DELISTED
Scana
SCG
– –
-45,400
Closed -$1.71M
SONC
496
DELISTED
Sonic Corp
SONC
– –
-25,000
Closed -$631K
SVU
497
DELISTED
SUPERVALU Inc.
SVU
– –
-200,000
Closed -$3.52M
ILG
498
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-300,000
Closed -$9.33M
ILG
499
DELISTED
ILG, Inc Common Stock
ILG
– –
-55,000
Closed -$1.71M
FMI
500
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-34,200
Closed -$2.69M
17 18 19
20
21

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.

  • Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
  • Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
  • Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
  • Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
  • Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
  • Caption Management opened 295 new positions and closed 129 in Q2 2018.
  • Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.