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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
TTWO icon
626
CALL
Take-Two Interactive
TTWO
$45.4B
– –
-83,800
Closed -$11.6M
TTWO icon
627
Take-Two Interactive
TTWO
$45.4B
– –
-12,500
Closed -$1.73M
TTWO icon
628
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-83,800
Closed -$11.6M
TUR icon
629
iShares MSCI Turkey ETF
TUR
$200M
– –
-6,400
Closed -$157K
TXT icon
630
PUT
Textron
TXT
$14.7B
– –
-75,000
Closed -$5.36M
UNM icon
631
Unum
UNM
$13.6B
– –
-51,618
Closed -$2.02M
UNM icon
632
PUT
Unum
UNM
$13.6B
– –
-75,000
Closed -$2.93M
USD icon
633
CALL
ProShares Ultra Semiconductors
USD
$2.44B
– –
-395,200
Closed -$1.11M
VC icon
634
CALL
Visteon
VC
$2.79B
– –
-23,400
Closed -$2.17M
VNQ icon
635
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-90,000
Closed -$7.26M
VOC icon
636
VOC Energy
VOC
$50.7M
– –
-86,400
Closed -$472K
VOD icon
637
CALL
Vodafone
VOD
$36.3B
– –
-30,000
Closed -$651K
VSAT icon
638
CALL
Viasat
VSAT
$10.6B
– –
-16,000
Closed -$1.02M
VSTM icon
639
CALL
Verastem
VSTM
$510M
– –
-1,667
Closed -$145K
VSTM icon
640
Verastem
VSTM
$510M
– –
-500
Closed -$44K
WES icon
641
CALL
Western Midstream Partners
WES
$19.2B
– –
-100,000
Closed -$2.99M
WH icon
642
CALL
Wyndham Hotels & Resorts
WH
$5.56B
– –
-39,200
Closed -$2.18M
WMB icon
643
CALL
Williams Companies
WMB
$87.5B
– –
-140,000
Closed -$3.81M
WMT icon
644
CALL
Walmart Inc
WMT
$885B
– –
-150,000
Closed -$4.7M
WTW icon
645
CALL
Willis Towers Watson
WTW
$31.2B
– –
-68,400
Closed -$9.64M
WTW icon
646
Willis Towers Watson
WTW
$31.2B
– –
-10,000
Closed -$1.41M
WYNN icon
647
CALL
Wynn Resorts
WYNN
$10.3B
– –
-95,000
Closed -$12.1M
WYNN icon
648
Wynn Resorts
WYNN
$10.3B
– –
-35,941
Closed -$4.57M
XHB icon
649
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-130,000
Closed -$5M
XHB icon
650
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-130,000
Closed -$5M
24 25
26
27 28

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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
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Macquarie Group
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FCM
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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.