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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
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
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
AMRN
476
Amarin Corp
AMRN
$299M
$111K 0.01%
+340
New +$25.7K
BBD icon
477
PUT
Banco Bradesco
BBD
$39.3B
$110K 0.01%
24,757
+799
+3% +$3.68K
MLCO icon
478
Melco Resorts & Entertainment
MLCO
$2.22B
$106K 0.01%
5,000
-50,000
-91% -$1.16M
NWL icon
479
Newell Brands
NWL
$2.38B
$102K 0.01%
+5,000
New +$117K
ENPH icon
480
CALL
Enphase Energy
ENPH
$4.96B
$97K 0.01%
20,000
– –
ENPH icon
481
PUT
Enphase Energy
ENPH
$4.96B
$97K 0.01%
20,000
– –
APRN
482
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$91K 0.01%
+295
New +$129K
NOG icon
483
Northern Oil and Gas
NOG
$2.3B
$80K ﹤0.01%
2,000
-7,980
-80% -$269K
SPPI
484
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K ﹤0.01%
+3,000
New +$64.9K
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
$50K ﹤0.01%
+12,500
New +$59.9K
VSTM icon
486
Verastem
VSTM
$510M
$44K ﹤0.01%
+500
New +$49.7K
ASYS icon
487
Amtech Systems
ASYS
$268M
$39K ﹤0.01%
7,370
– –
GOGO icon
488
PUT
Gogo Inc
GOGO
$565M
$36K ﹤0.01%
7,000
-103,100
-94% -$457K
ENPH icon
489
Enphase Energy
ENPH
$4.96B
$34K ﹤0.01%
7,000
– –
SSI
490
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
+12,995
New +$27.8K
FCEL icon
491
FuelCell Energy
FCEL
$1.73B
$25K ﹤0.01%
+63
New +$27.2K
NBIS
492
Nebius Group N.V.
NBIS
$48.3B
$20K ﹤0.01%
+600
New +$20.3K
AQMS icon
493
Aqua Metals
AQMS
$8.99M
$15K ﹤0.01%
+30
New +$16.3K
BBAR icon
494
BBVA Argentina
BBAR
$3.87B
$1K ﹤0.01%
+100
New +$1.14K
ABEO icon
495
CALL
Abeona Therapeutics
ABEO
$366M
– –
-1,000
Closed -$400K
ABEV icon
496
Ambev
ABEV
$48.1B
– –
-1,000
Closed -$5K
ACAD icon
497
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-36,000
Closed -$549K
ADBE icon
498
CALL
Adobe
ADBE
$99.5B
– –
-4,900
Closed -$1.19M
ADSK icon
499
CALL
Autodesk
ADSK
$49.5B
– –
-80,000
Closed -$10.5M
ADSK icon
500
Autodesk
ADSK
$49.5B
– –
-7,500
Closed -$983K
18 19
20
21 22

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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.