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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
CAG icon
476
PUT
Conagra Brands
CAG
$6.94B
– –
-42,500
Closed -$1.44M
CAKE icon
477
CALL
Cheesecake Factory
CAKE
$5.04B
– –
-55,000
Closed -$2.94M
CAKE icon
478
PUT
Cheesecake Factory
CAKE
$5.04B
– –
-20,000
Closed -$1.07M
CARS icon
479
CALL
Cars.com
CARS
$662M
– –
-125,000
Closed -$3.45M
CARS icon
480
PUT
Cars.com
CARS
$662M
– –
-25,000
Closed -$690K
CCI icon
481
PUT
Crown Castle
CCI
$33.3B
– –
-17,000
Closed -$1.89M
CCJ icon
482
Cameco
CCJ
$37.6B
– –
-111,979
Closed -$1.3M
CHTR icon
483
CALL
Charter Communications
CHTR
$17.3B
– –
-50,000
Closed -$16.3M
CHTR icon
484
Charter Communications
CHTR
$17.3B
– –
-20,000
Closed -$6.52M
CHTR icon
485
PUT
Charter Communications
CHTR
$17.3B
– –
-50,000
Closed -$16.3M
CMCSA icon
486
Comcast
CMCSA
$85B
– –
-25,000
Closed -$884K
CRM icon
487
Salesforce
CRM
$151B
– –
-6,000
Closed -$954K
CRSP icon
488
CALL
CRISPR Therapeutics
CRSP
$4.73B
– –
-9,400
Closed -$417K
CRSP icon
489
CRISPR Therapeutics
CRSP
$4.73B
– –
-5,000
Closed -$221K
CSX icon
490
CSX Corp
CSX
$93.4B
– –
-75,000
Closed -$1.85M
CVNA icon
491
CALL
Carvana
CVNA
$68.6B
– –
-100,000
Closed -$1.18M
CVNA icon
492
PUT
Carvana
CVNA
$68.6B
– –
-100,000
Closed -$1.18M
CWEN icon
493
CALL
Clearway Energy Class C
CWEN
$4.94B
– –
-101,700
Closed -$1.96M
CWH icon
494
Camping World
CWH
$639M
– –
-45,000
Closed -$960K
DE icon
495
CALL
Deere & Co
DE
$160B
– –
-30,000
Closed -$4.51M
DE icon
496
Deere & Co
DE
$160B
– –
-15,000
Closed -$2.25M
DK icon
497
CALL
Delek US
DK
$4.16B
– –
-45,000
Closed -$1.91M
DK icon
498
Delek US
DK
$4.16B
– –
-10,000
Closed -$425K
DKS icon
499
Dick's Sporting Goods
DKS
$17.5B
– –
-18,500
Closed -$656K
DLTR icon
500
PUT
Dollar Tree
DLTR
$24.4B
– –
-40,000
Closed -$3.26M
18 19
20
21 22

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ASRS
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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.