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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
VCRA
476
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$316K 0.02%
+10,000
New +$355K
NOG icon
477
Northern Oil and Gas
NOG
$2.3B
$315K 0.02%
+11,500
New +$287K
SPWR
478
DELISTED
SunPower Corporation Common Stock
SPWR
$310K 0.02%
+72,760
New +$283K
ARQL
479
CALL
DELISTED
Arqule Inc
ARQL
$310K 0.02%
65,000
-176,000
-73% -$679K
RESN
480
DELISTED
Resonant Inc.
RESN
$300K 0.02%
+100,000
New +$283K
RESN
481
PUT
DELISTED
Resonant Inc.
RESN
$300K 0.02%
+100,000
New +$283K
VKTX icon
482
Viking Therapeutics
VKTX
$3.7B
$299K 0.02%
+30,000
New +$251K
CLW icon
483
Clearwater Paper
CLW
$339M
$292K 0.02%
+15,000
New +$432K
BDSI
484
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$292K 0.02%
+55,000
New +$251K
DLPH
485
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$289K 0.02%
15,000
-35,000
-70% -$647K
LKQ icon
486
LKQ Corp
LKQ
$5.72B
$284K 0.02%
10,000
-10,000
-50% -$269K
TBPH icon
487
Theravance Biopharma
TBPH
$874M
$284K 0.02%
+12,500
New +$317K
BBW icon
488
Build-A-Bear
BBW
$425M
$275K 0.02%
+45,000
New +$231K
TLRA
489
PUT
DELISTED
Telaria, Inc.
TLRA
$270K 0.01%
42,500
– –
ZNGA
490
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$267K 0.01%
+50,000
New +$240K
WPX
491
DELISTED
WPX Energy, Inc.
WPX
$262K 0.01%
20,000
-80,000
-80% -$1M
GPRO icon
492
CALL
GoPro
GPRO
$130M
$260K 0.01%
+40,000
New +$224K
MDR
493
CALL
DELISTED
McDermott International
MDR
$260K 0.01%
+35,000
New +$288K
MHK icon
494
Mohawk Industries
MHK
$7.5B
$253K 0.01%
2,000
– –
VNTR
495
DELISTED
Venator Materials PLC
VNTR
$253K 0.01%
45,000
+1,000
+2% +$5.31K
EPD icon
496
Enterprise Products Partners
EPD
$82.3B
$236K 0.01%
8,100
– –
CORT icon
497
CALL
Corcept Therapeutics
CORT
$12.4B
$235K 0.01%
+20,000
New +$249K
CORT icon
498
PUT
Corcept Therapeutics
CORT
$12.4B
$235K 0.01%
+20,000
New +$249K
PAA icon
499
Plains All American Pipeline
PAA
$17.3B
$235K 0.01%
9,600
– –
VRAY
500
DELISTED
ViewRay, Inc.
VRAY
$229K 0.01%
+31,000
New +$239K
18 19
20
21 22

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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.