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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
HON icon
526
CALL
Honeywell
HON
$77B
– –
-33,210
Closed -$4.94M
HON icon
527
Honeywell
HON
$77B
– –
-11,291
Closed -$1.7M
HPQ icon
528
CALL
HP
HPQ
$24.9B
– –
-800,000
Closed -$20.6M
HPQ icon
529
PUT
HP
HPQ
$24.9B
– –
-1,000,000
Closed -$25.8M
HSY icon
530
CALL
Hershey
HSY
$35.2B
– –
-4,100
Closed -$418K
HUN icon
531
Huntsman Corp
HUN
$1.71B
– –
-15,000
Closed -$409K
PPLI
532
CALL
People Inc
PPLI
$3.09B
– –
-223,816
Closed -$8.67M
IBCP icon
533
Independent Bank Corp
IBCP
$787M
– –
-10,000
Closed -$237K
IBCP icon
534
PUT
Independent Bank Corp
IBCP
$787M
– –
-55,000
Closed -$1.3M
INSG icon
535
Inseego
INSG
$114M
– –
-5,000
Closed -$192K
INVH icon
536
PUT
Invitation Homes
INVH
$17.7B
– –
-50,000
Closed -$1.15M
IRTC icon
537
PUT
iRhythm Holdings
IRTC
$3.85B
– –
-15,000
Closed -$1.42M
KFY icon
538
CALL
Korn Ferry
KFY
$4.18B
– –
-40,000
Closed -$1.97M
KHC icon
539
CALL
Kraft Heinz
KHC
$30.7B
– –
-60,000
Closed -$3.31M
KR icon
540
CALL
Kroger
KR
$35.4B
– –
-350,000
Closed -$10.2M
KWEB icon
541
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-35,000
Closed -$1.71M
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.53B
– –
-5,000
Closed -$141K
LIVN icon
543
CALL
LivaNova
LIVN
$4.4B
– –
-48,000
Closed -$5.95M
LNG icon
544
PUT
Cheniere Energy
LNG
$55.2B
– –
-142,400
Closed -$9.89M
LPG icon
545
Dorian LPG
LPG
$2.03B
– –
-95,051
Closed -$757K
LUMN icon
546
PUT
Lumen
LUMN
$6.57B
– –
-100,000
Closed -$2.12M
LUV icon
547
CALL
Southwest Airlines
LUV
$22B
– –
-200,000
Closed -$12.5M
LYV icon
548
Live Nation Entertainment
LYV
$40.6B
– –
-63,000
Closed -$3.33M
LYV icon
549
PUT
Live Nation Entertainment
LYV
$40.6B
– –
-100,000
Closed -$5.45M
MAC icon
550
Macerich
MAC
$7.33B
– –
-10,000
Closed -$494K
20 21
22
23 24

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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.