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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
DVAX
501
PUT
DELISTED
Dynavax Technologies
DVAX
$220K 0.01%
+30,000
New +$293K
EXC icon
502
Exelon
EXC
$46.9B
$219K 0.01%
6,127
– –
THO icon
503
Thor Industries
THO
$3.9B
$218K 0.01%
3,500
– –
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.01%
3,500
– –
SFIX
505
Stitch Fix
SFIX
$536M
$211K 0.01%
+7,500
New +$186K
BCRX icon
506
BioCryst Pharmaceuticals
BCRX
$2.28B
$203K 0.01%
+25,000
New +$214K
GME icon
507
GameStop
GME
$9.75B
$203K 0.01%
+80,000
New +$249K
PPL
508
PPL Corp
PPL
$26.5B
$203K 0.01%
6,400
– –
SSRM icon
509
SSR Mining
SSRM
$5.32B
$203K 0.01%
+16,000
New +$212K
QTNT
510
DELISTED
Quotient Limited Ordinary Shares
QTNT
$199K 0.01%
+550
New +$194K
PE
511
DELISTED
PARSLEY ENERGY INC
PE
$194K 0.01%
+10,000
New +$184K
AGEN
512
CALL
Agenus
AGEN
$312M
$193K 0.01%
3,317
+2,298
+226% +$143K
AGEN
513
PUT
Agenus
AGEN
$312M
$193K 0.01%
3,317
+2,298
+226% +$143K
MGNX icon
514
MacroGenics
MGNX
$235M
$180K 0.01%
+10,000
New +$173K
DB icon
515
CALL
Deutsche Bank
DB
$69B
$162K 0.01%
20,000
-250,000
-93% -$2.19M
KA
516
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$151K 0.01%
857
+696
+432% +$341K
BANC icon
517
PUT
Banc of California
BANC
$3.03B
$138K 0.01%
+10,000
New +$149K
DY icon
518
Dycom Industries
DY
$12B
$138K 0.01%
+3,000
New +$164K
TPC
519
Tutor Perini Cor
TPC
$4.41B
$137K 0.01%
8,000
-6,500
-45% -$114K
CARG icon
520
CarGurus
CARG
$3.27B
$132K 0.01%
+3,300
New +$129K
FBRX icon
521
Forte Biosciences
FBRX
$1.57B
$131K 0.01%
32
– –
BBBY
522
Bed Bath & Beyond
BBBY
$481M
$130K 0.01%
+10,382
New +$142K
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
$130K 0.01%
+1,100
New +$111K
SNBR
524
DELISTED
Sleep Number
SNBR
$118K 0.01%
+2,500
New +$101K
CJ
525
DELISTED
C&J Energy Services, Inc.
CJ
$116K 0.01%
+7,500
New +$121K
19 20
21
22 23

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PP
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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.