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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
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
PUT
Boot Barn
BOOT
$4.51B
| – | – |
-60,000
| Closed | -$1.02M |
|
577
PUT
Boston Scientific
BSX
$69.5B
| – | – |
-70,000
| Closed | -$2.47M |
|
578
AB InBev
BUD
$167B
| – | – |
-30,400
| Closed | -$2M |
|
579
Boston Properties
BXP
$11.2B
| – | – |
-7,500
| Closed | -$844K |
|
|
580
PUT
Boston Properties
BXP
$11.2B
| – | – |
-50,000
| Closed | -$5.63M |
|
581
CALL
Boyd Gaming
BYD
$6.32B
| – | – |
-37,800
| Closed | -$786K |
|
|
BBBY
582
CALL
Bed Bath & Beyond
BBBY
$481M
| – | – |
-59,895
| Closed | -$611K |
|
583
CALL
Citigroup
C
$222B
| – | – |
-200,000
| Closed | -$10.4M |
|
584
Conagra Brands
CAG
$6.94B
| – | – |
-12,000
| Closed | -$275K |
|
585
Avis
CAR
$4.86B
| – | – |
-59,700
| Closed | -$1.79M |
|
586
Cars.com
CARS
$662M
| – | – |
-60,000
| Closed | -$1.45M |
|
587
CALL
Cameco
CCJ
$37.6B
| – | – |
-862,000
| Closed | -$9.78M |
|
|
588
PUT
Cameco
CCJ
$37.6B
| – | – |
-917,700
| Closed | -$10.4M |
|
589
Century Communities
CCS
$1.91B
| – | – |
-20,000
| Closed | -$345K |
|
590
Carlyle Group
CG
$16.6B
| – | – |
-35,000
| Closed | -$551K |
|
591
Cigna
CI
$73.8B
| – | – |
-27,568
| Closed | -$5.03M |
|
592
Capital One
COF
$128B
| – | – |
-10,000
| Closed | -$813K |
|
593
Coty
COTY
$2.42B
| – | – |
-40,000
| Closed | -$378K |
|
594
CALL
Campbell Soup
CPB
$6.55B
| – | – |
-135,000
| Closed | -$4.45M |
|
595
CALL
Canadian Solar
CSIQ
$1.02B
| – | – |
-235,000
| Closed | -$3.37M |
|
|
CTRA
596
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-90,900
| Closed | -$2.03M |
|
597
Cenovus Energy
CVE
$55.7B
| – | – |
-235,000
| Closed | -$1.65M |
|
598
CALL
CVS Health
CVS
$133B
| – | – |
-91,000
| Closed | -$5.96M |
|
|
599
CVS Health
CVS
$133B
| – | – |
-49,000
| Closed | -$3.21M |
|
|
600
PUT
CVS Health
CVS
$133B
| – | – |
-91,000
| Closed | -$5.96M |
|
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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.