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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
DVA icon
501
PUT
DaVita
DVA
$11.7B
– –
-709,600
Closed -$50.8M
DXC icon
502
DXC Technology
DXC
$1.83B
– –
-6,000
Closed -$562K
DXC icon
503
PUT
DXC Technology
DXC
$1.83B
– –
-45,000
Closed -$4.21M
ENPH icon
504
CALL
Enphase Energy
ENPH
$4.76B
– –
-20,000
Closed -$97K
ENPH icon
505
Enphase Energy
ENPH
$4.76B
– –
-7,000
Closed -$34K
ENPH icon
506
PUT
Enphase Energy
ENPH
$4.76B
– –
-20,000
Closed -$97K
EQT icon
507
CALL
EQT Corp
EQT
$31.5B
– –
-459,250
Closed -$9.59M
EQT icon
508
PUT
EQT Corp
EQT
$31.5B
– –
-83,584
Closed -$1.75M
EXC icon
509
CALL
Exelon
EXC
$43.9B
– –
-140,200
Closed -$4.37M
EXPE icon
510
Expedia Group
EXPE
$34.2B
– –
-4,500
Closed -$587K
EXPE icon
511
PUT
Expedia Group
EXPE
$34.2B
– –
-12,000
Closed -$1.57M
FL
512
PUT
DELISTED
Foot Locker
FL
– –
-40,000
Closed -$2.04M
FLR icon
513
Fluor
FLR
$7.35B
– –
-40,000
Closed -$2.32M
FRPT icon
514
Freshpet
FRPT
$2.96B
– –
-30,000
Closed -$1.1M
FTNT icon
515
CALL
Fortinet
FTNT
$127B
– –
-125,000
Closed -$2.31M
GDEN
516
CALL
DELISTED
Golden Entertainment
GDEN
– –
-20,000
Closed -$480K
GDS icon
517
GDS Holdings
GDS
$6.27B
– –
-50,440
Closed -$1.77M
GERN icon
518
PUT
Geron
GERN
$848M
– –
-843,300
Closed -$1.49M
GILD icon
519
PUT
Gilead Sciences
GILD
$187B
– –
-250,000
Closed -$19.3M
GLPI icon
520
CALL
Gaming and Leisure Properties
GLPI
$11.7B
– –
-24,300
Closed -$856K
GVA icon
521
Granite Construction
GVA
$5.12B
– –
-8,100
Closed -$370K
HAIN icon
522
Hain Celestial
HAIN
$52.1M
– –
-93,000
Closed -$2.52M
HAIN icon
523
PUT
Hain Celestial
HAIN
$52.1M
– –
-145,500
Closed -$3.95M
HALO icon
524
PUT
Halozyme
HALO
$12.4B
– –
-25,000
Closed -$454K
HAS icon
525
Hasbro
HAS
$12.5B
– –
-16,000
Closed -$1.49M
19 20
21
22 23

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BPA
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SA
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AA
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RAM
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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.