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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
AMBA icon
551
CALL
Ambarella
AMBA
$3.77B
– –
-220,000
Closed -$7.7M
OSG
552
Octave Specialty Group
OSG
$243M
– –
-25,000
Closed -$431K
AMRN
553
PUT
Amarin Corp
AMRN
$299M
– –
-1,250
Closed -$340K
ANF icon
554
CALL
Abercrombie & Fitch
ANF
$4.42B
– –
-318,500
Closed -$6.38M
ANF icon
555
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-51,500
Closed -$1.03M
APD icon
556
Air Products & Chemicals
APD
$65.7B
– –
-20,000
Closed -$3.2M
APD icon
557
PUT
Air Products & Chemicals
APD
$65.7B
– –
-20,000
Closed -$3.2M
ARE icon
558
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-30,000
Closed -$3.46M
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,500
Closed -$404K
ARE icon
560
PUT
Alexandria Real Estate Equities
ARE
$8.97B
– –
-30,000
Closed -$3.46M
ARLP icon
561
Alliance Resource Partners
ARLP
$3.34B
– –
-35,000
Closed -$607K
ARMK icon
562
Aramark
ARMK
$15B
– –
-3,463
Closed -$72K
AU icon
563
AngloGold Ashanti
AU
$40.1B
– –
-50,000
Closed -$627K
BABA icon
564
Alibaba
BABA
$293B
– –
-10,000
Closed -$1.68M
BBWI icon
565
CALL
Bath & Body Works
BBWI
$4.06B
– –
-134,586
Closed -$2.79M
BBWI icon
566
Bath & Body Works
BBWI
$4.06B
– –
-160,315
Closed -$3.52M
BC icon
567
CALL
Brunswick
BC
$5.13B
– –
-50,000
Closed -$2.32M
BC icon
568
Brunswick
BC
$5.13B
– –
-10,000
Closed -$465K
BG icon
569
Bunge Global
BG
$20.4B
– –
-2,000
Closed -$106K
BG icon
570
PUT
Bunge Global
BG
$20.4B
– –
-4,800
Closed -$256K
BGC icon
571
BGC Group
BGC
$5.52B
– –
-95,000
Closed -$491K
BIIB icon
572
CALL
Biogen
BIIB
$30B
– –
-40,000
Closed -$12M
BLMN icon
573
CALL
Bloomin' Brands
BLMN
$741M
– –
-34,000
Closed -$609K
BLUE
574
DELISTED
bluebird bio
BLUE
– –
-270
Closed -$475K
BOOT icon
575
Boot Barn
BOOT
$4.51B
– –
-43,000
Closed -$1.09M
21 22
23
24 25

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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
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.