We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
+$31M
Cap. Flow %
2.48%
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 Miscellaneous 79.41%
2 Consumer Discretionary 6.21%
3 Healthcare 4.81%
4 Technology 2.57%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
476
PUT
Conagra Brands
CAG
$7.29B
– –
-42,500
Closed -$1.44M
CAKE icon
477
CALL
Cheesecake Factory
CAKE
$4.77B
– –
-55,000
Closed -$2.94M
CAKE icon
478
PUT
Cheesecake Factory
CAKE
$4.77B
– –
-20,000
Closed -$1.07M
CARS icon
479
CALL
Cars.com
CARS
$608M
– –
-125,000
Closed -$3.45M
CARS icon
480
PUT
Cars.com
CARS
$608M
– –
-25,000
Closed -$690K
CCI icon
481
PUT
Crown Castle
CCI
$31.4B
– –
-17,000
Closed -$1.89M
CCJ icon
482
Cameco
CCJ
$40.4B
– –
-111,979
Closed -$1.3M
CHTR icon
483
CALL
Charter Communications
CHTR
$15.3B
– –
-50,000
Closed -$16.3M
CHTR icon
484
Charter Communications
CHTR
$15.3B
– –
-20,000
Closed -$6.52M
CHTR icon
485
PUT
Charter Communications
CHTR
$15.3B
– –
-50,000
Closed -$16.3M
CMCSA icon
486
Comcast
CMCSA
$81.3B
– –
-25,000
Closed -$884K
CRM icon
487
Salesforce
CRM
$200B
– –
-6,000
Closed -$954K
CRSP icon
488
CALL
CRISPR Therapeutics
CRSP
$5.54B
– –
-9,400
Closed -$417K
CRSP icon
489
CRISPR Therapeutics
CRSP
$5.54B
– –
-5,000
Closed -$221K
CSX icon
490
CSX Corp
CSX
$88.7B
– –
-75,000
Closed -$1.85M
CVNA icon
491
CALL
Carvana
CVNA
$47.4B
– –
-100,000
Closed -$1.18M
CVNA icon
492
PUT
Carvana
CVNA
$47.4B
– –
-100,000
Closed -$1.18M
CWEN icon
493
CALL
Clearway Energy Class C
CWEN
$6.36B
– –
-101,700
Closed -$1.96M
CWH icon
494
Camping World
CWH
$370M
– –
-45,000
Closed -$960K
DE icon
495
CALL
Deere & Co
DE
$185B
– –
-30,000
Closed -$4.51M
DE icon
496
Deere & Co
DE
$185B
– –
-15,000
Closed -$2.25M
DK icon
497
CALL
Delek US
DK
$4.99B
– –
-45,000
Closed -$1.91M
DK icon
498
Delek US
DK
$4.99B
– –
-10,000
Closed -$425K
DKS icon
499
Dick's Sporting Goods
DKS
$11B
– –
-18,500
Closed -$656K
DLTR icon
500
PUT
Dollar Tree
DLTR
$21.5B
– –
-40,000
Closed -$3.26M
18 19
20
21 22

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q4 2018 filing shows 246 new, 80 increased, 74 reduced and 288 closed positions. Its largest new stake was Caesars Entertainment: 655,000 shares worth $23.7M. The largest sale was DaVita, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.