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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
PAGS icon
576
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-372,500
Closed -$10.3M
PARA
577
DELISTED
Paramount Global Class B
PARA
– –
-94,300
Closed -$5.01M
PBR icon
578
Petrobras
PBR
$125B
– –
-331,800
Closed -$4.01M
PBR icon
579
PUT
Petrobras
PBR
$125B
– –
-331,800
Closed -$4.01M
PHM icon
580
PUT
Pultegroup
PHM
$24.1B
– –
-36,200
Closed -$897K
PLD icon
581
CALL
Prologis
PLD
$135B
– –
-65,000
Closed -$4.41M
PM icon
582
Philip Morris
PM
$297B
– –
-40,800
Closed -$3.33M
PVH icon
583
CALL
PVH
PVH
$4B
– –
-120,000
Closed -$17.3M
PVH icon
584
PVH
PVH
$4B
– –
-11,752
Closed -$1.7M
QRVO icon
585
PUT
Qorvo
QRVO
$7.99B
– –
-102,300
Closed -$7.87M
RAMP icon
586
PUT
LiveRamp
RAMP
$2.3B
– –
-337,500
Closed -$16.7M
RCL icon
587
PUT
Royal Caribbean
RCL
$85.1B
– –
-57,500
Closed -$7.47M
RL icon
588
PUT
Ralph Lauren
RL
$22.6B
– –
-40,000
Closed -$5.5M
RLJ icon
589
RLJ Lodging Trust
RLJ
$1.86B
– –
-46,050
Closed -$1.01M
ROKU icon
590
Roku
ROKU
$21.5B
– –
-38,500
Closed -$2.81M
SBGI icon
591
CALL
Sinclair Inc
SBGI
$992M
– –
-103,000
Closed -$2.92M
SBGI icon
592
Sinclair Inc
SBGI
$992M
– –
-30,000
Closed -$851K
SBUX icon
593
PUT
Starbucks
SBUX
$120B
– –
-50,000
Closed -$2.84M
SFIX
594
Stitch Fix
SFIX
$536M
– –
-69,332
Closed -$3.04M
SIRI icon
595
CALL
SiriusXM
SIRI
$9.98B
– –
-25,000
Closed -$1.58M
SKX
596
CALL
DELISTED
Skechers
SKX
– –
-49,500
Closed -$1.38M
SKX
597
DELISTED
Skechers
SKX
– –
-40,000
Closed -$1.12M
SKX
598
PUT
DELISTED
Skechers
SKX
– –
-49,500
Closed -$1.38M
SM icon
599
PUT
SM Energy
SM
$7.8B
– –
-75,000
Closed -$2.36M
SNBR
600
DELISTED
Sleep Number
SNBR
– –
-39,400
Closed -$1.4M
22 23
24
25 26

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.