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
-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
MAR icon
551
Marriott International
MAR
$98.3B
– –
-14,000
Closed -$1.61M
MDB icon
552
MongoDB
MDB
$27.1B
– –
-10,000
Closed -$815K
MDB icon
553
PUT
MongoDB
MDB
$27.1B
– –
-74,000
Closed -$6.04M
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,200
Closed -$340K
MGM icon
555
MGM Resorts International
MGM
$11.4B
– –
-11,000
Closed -$307K
MGM icon
556
PUT
MGM Resorts International
MGM
$11.4B
– –
-50,000
Closed -$1.4M
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-5,000
Closed -$106K
MLCO icon
558
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-170,000
Closed -$3.6M
MPC icon
559
CALL
Marathon Petroleum
MPC
$92.4B
– –
-29,100
Closed -$2.33M
MS icon
560
Morgan Stanley
MS
$331B
– –
-33,000
Closed -$1.54M
MS icon
561
PUT
Morgan Stanley
MS
$331B
– –
-50,000
Closed -$2.33M
NFG icon
562
National Fuel Gas
NFG
$7.82B
– –
-8,800
Closed -$494K
NOG icon
563
Northern Oil and Gas
NOG
$2.3B
– –
-2,000
Closed -$58.8K
NOK icon
564
Nokia
NOK
$51B
– –
-50,000
Closed -$279K
NRG icon
565
NRG Energy
NRG
$28.3B
– –
-23,082
Closed -$863K
NSC icon
566
CALL
Norfolk Southern
NSC
$75.4B
– –
-100,000
Closed -$18.1M
NSC icon
567
Norfolk Southern
NSC
$75.4B
– –
-23,000
Closed -$4.15M
NVO
568
Novo Nordisk
NVO
$208B
– –
-26,800
Closed -$632K
NWL icon
569
Newell Brands
NWL
$2.38B
– –
-5,000
Closed -$102K
NWSA icon
570
News Corp Class A
NWSA
$14.9B
– –
-500,000
Closed -$6.59M
NWSA icon
571
PUT
News Corp Class A
NWSA
$14.9B
– –
-1,000,000
Closed -$13.2M
NXPI icon
572
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-50,000
Closed -$4.28M
OC icon
573
CALL
Owens Corning
OC
$11.2B
– –
-25,900
Closed -$1.41M
OFG icon
574
CALL
OFG Bancorp
OFG
$2.23B
– –
-30,000
Closed -$485K
PAGS icon
575
PagSeguro Digital
PAGS
$2.69B
– –
-136,601
Closed -$3.35M
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 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.