We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
+$522M
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 2.99%
2 Consumer Discretionary 2.81%
3 Healthcare 1.86%
4 Technology 1.82%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
551
PUT
Brinker International
EAT
$9.17B
– –
-37,500
Closed -$1.78M
ENB icon
552
CALL
Enbridge
ENB
$119B
– –
-90,200
Closed -$3.22M
ENR icon
553
CALL
Energizer
ENR
$1.44B
– –
-20,800
Closed -$1.31M
ERIC icon
554
Ericsson
ERIC
$32.2B
– –
-210,000
Closed -$1.61M
ESI icon
555
Element Solutions
ESI
$8.95B
– –
-20,000
Closed -$250K
EWW icon
556
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-17,000
Closed -$801K
FEZ icon
557
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-294,800
Closed -$11.3M
FND icon
558
CALL
Floor & Decor
FND
$6.13B
– –
-75,000
Closed -$3.7M
FTV icon
559
Fortive
FTV
$17.9B
– –
-28,544
Closed -$1.39M
GME icon
560
GameStop
GME
$9.75B
– –
-13,760
Closed -$52.7K
GME icon
561
PUT
GameStop
GME
$9.75B
– –
-80,000
Closed -$292K
GNR icon
562
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-43,000
Closed -$2.15M
GT icon
563
Goodyear
GT
$2B
– –
-25,000
Closed -$582K
HCC icon
564
PUT
Warrior Met Coal
HCC
$4.19B
– –
-167,000
Closed -$4.6M
HLT icon
565
CALL
Hilton Worldwide
HLT
$72.1B
– –
-50,000
Closed -$3.96M
HLT icon
566
Hilton Worldwide
HLT
$72.1B
– –
-20,000
Closed -$1.58M
HLT icon
567
PUT
Hilton Worldwide
HLT
$72.1B
– –
-90,000
Closed -$7.12M
HRB icon
568
H&R Block
HRB
$5.58B
– –
-5,000
Closed -$114K
INTU icon
569
CALL
Intuit
INTU
$86.5B
– –
-6,000
Closed -$1.23M
IPG
570
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-100,000
Closed -$2.34M
ITRI icon
571
Itron
ITRI
$4.36B
– –
-10,000
Closed -$600K
JELD icon
572
JELD-WEN Holding
JELD
$122M
– –
-5,000
Closed -$143K
JWN
573
CALL
DELISTED
Nordstrom
JWN
– –
-305,200
Closed -$15.8M
JWN
574
DELISTED
Nordstrom
JWN
– –
-10,000
Closed -$518K
JWN
575
PUT
DELISTED
Nordstrom
JWN
– –
-306,400
Closed -$15.9M
21 22
23
24 25

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.

  • Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
  • Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
  • Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
  • Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
  • Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
  • Caption Management opened 332 new positions and closed 217 in Q3 2018.
  • Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.