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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
SNY icon
601
CALL
Sanofi
SNY
$103B
– –
-36,100
Closed -$1.61M
SNY icon
602
Sanofi
SNY
$103B
– –
-10,000
Closed -$447K
SO icon
603
CALL
Southern Company
SO
$109B
– –
-200,000
Closed -$8.72M
SO icon
604
Southern Company
SO
$109B
– –
-2,600
Closed -$113K
SPB icon
605
Spectrum Brands
SPB
$2.04B
– –
-2,600
Closed -$195K
SPGI icon
606
CALL
S&P Global
SPGI
$121B
– –
-20,000
Closed -$3.91M
SPGI icon
607
S&P Global
SPGI
$121B
– –
-3,600
Closed -$703K
STAA icon
608
STAAR Surgical
STAA
$1.21B
– –
-25,000
Closed -$1.2M
STX icon
609
Seagate
STX
$194B
– –
-12,900
Closed -$610K
STX icon
610
PUT
Seagate
STX
$194B
– –
-140,600
Closed -$6.66M
SU icon
611
CALL
Suncor Energy
SU
$79.4B
– –
-50,000
Closed -$1.94M
SYF icon
612
CALL
Synchrony
SYF
$24.7B
– –
-55,000
Closed -$1.71M
TAL icon
613
TAL Education Group
TAL
$6.93B
– –
-131,300
Closed -$3.38M
TAL icon
614
PUT
TAL Education Group
TAL
$6.93B
– –
-300,000
Closed -$7.71M
TCOM icon
615
Trip.com Group
TCOM
$29.6B
– –
-44,200
Closed -$1.64M
TGI
616
CALL
DELISTED
Triumph Group
TGI
– –
-100,000
Closed -$2.33M
TGTX icon
617
CALL
TG Therapeutics
TGTX
$7.96B
– –
-174,900
Closed -$979K
TGTX icon
618
TG Therapeutics
TGTX
$7.96B
– –
-20,900
Closed -$117K
TGTX icon
619
PUT
TG Therapeutics
TGTX
$7.96B
– –
-193,300
Closed -$1.08M
TJX icon
620
CALL
TJX Companies
TJX
$174B
– –
-280,000
Closed -$7.84M
TJX icon
621
PUT
TJX Companies
TJX
$174B
– –
-120,000
Closed -$3.36M
TLRY icon
622
PUT
Tilray
TLRY
$618M
– –
-150
Closed -$216K
TNL icon
623
CALL
Travel + Leisure Co
TNL
$4.66B
– –
-100,800
Closed -$4.37M
TNL icon
624
Travel + Leisure Co
TNL
$4.66B
– –
-10,000
Closed -$433K
TSEM icon
625
Tower Semiconductor
TSEM
$24.8B
– –
-18,639
Closed -$406K
23 24
25
26 27

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ASRS
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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
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
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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.