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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
CZR icon
601
Caesars Entertainment
CZR
$6.06B
– –
-655,000
Closed -$29.9M
DAL icon
602
CALL
Delta Air Lines
DAL
$57.5B
– –
-40,500
Closed -$2.02M
DDD icon
603
3D Systems Corp
DDD
$431M
– –
-10,000
Closed -$101K
DELL icon
604
Dell
DELL
$262B
– –
-6,134
Closed -$162K
DELL icon
605
PUT
Dell
DELL
$262B
– –
-19,730
Closed -$489K
DHI icon
606
D.R. Horton
DHI
$40B
– –
-15,000
Closed -$587K
DLTR icon
607
CALL
Dollar Tree
DLTR
$24.4B
– –
-20,000
Closed -$1.81M
DVA icon
608
DaVita
DVA
$15.4B
– –
-3,200
Closed -$164K
EPD icon
609
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-305,000
Closed -$7.5M
EQT icon
610
EQT Corp
EQT
$33.3B
– –
-2,000
Closed -$38K
ESI icon
611
CALL
Element Solutions
ESI
$8.95B
– –
-475,000
Closed -$4.91M
ESI icon
612
Element Solutions
ESI
$8.95B
– –
-25,000
Closed -$259K
ESNT icon
613
Essent Group
ESNT
$6.08B
– –
-25,000
Closed -$854K
ESPR
614
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-30,000
Closed -$1.38M
ESPR
615
DELISTED
Esperion Therapeutics
ESPR
– –
-15,000
Closed -$690K
ESPR
616
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-42,500
Closed -$1.96M
EXAS
617
DELISTED
Exact Sciences
EXAS
– –
-143,100
Closed -$12.2M
FCEL icon
618
FuelCell Energy
FCEL
$1.73B
– –
-63
Closed -$12K
FCX icon
619
Freeport-McMoran
FCX
$90B
– –
-48,000
Closed -$495K
KYNB
620
CALL
Kyntra Bio
KYNB
$27.2M
– –
-800
Closed -$926K
FIVE icon
621
CALL
Five Below
FIVE
$12B
– –
-8,000
Closed -$818K
FIVE icon
622
Five Below
FIVE
$12B
– –
-65,000
Closed -$6.65M
FIVE icon
623
PUT
Five Below
FIVE
$12B
– –
-123,200
Closed -$12.6M
FMC icon
624
CALL
FMC
FMC
$1.34B
– –
-115,300
Closed -$7.4M
FNKO icon
625
Funko
FNKO
$326M
– –
-20,000
Closed -$263K
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.