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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 | |
|---|---|---|---|---|---|---|
626
Fox Factory Holding Corp
FOXF
$733M
| – | – |
-15,000
| Closed | -$884K |
|
627
CALL
Geron
GERN
$808M
| – | – |
-282,100
| Closed | -$283K |
|
628
CALL
G-III Apparel Group
GIII
$1.55B
| – | – |
-25,000
| Closed | -$697K |
|
|
629
G-III Apparel Group
GIII
$1.55B
| – | – |
-25,000
| Closed | -$697K |
|
|
630
PUT
G-III Apparel Group
GIII
$1.55B
| – | – |
-25,000
| Closed | -$697K |
|
631
CALL
GameStop
GME
$9.79B
| – | – |
-504,000
| Closed | -$1.59M |
|
632
Gogo Inc
GOGO
$536M
| – | – |
-7,000
| Closed | -$21K |
|
|
633
PUT
Gogo Inc
GOGO
$536M
| – | – |
-7,000
| Closed | -$21K |
|
634
Groupon
GRPN
$1.06B
| – | – |
-17,500
| Closed | -$1.12M |
|
635
Goodyear
GT
$1.99B
| – | – |
-35,000
| Closed | -$714K |
|
|
636
PUT
Goodyear
GT
$1.99B
| – | – |
-70,000
| Closed | -$1.43M |
|
637
CALL
Hasbro
HAS
$13.3B
| – | – |
-20,000
| Closed | -$1.63M |
|
638
CALL
HCA Healthcare
HCA
$86.8B
| – | – |
-9,000
| Closed | -$1.12M |
|
639
HealthEquity
HQY
$8.42B
| – | – |
-20,000
| Closed | -$1.19M |
|
|
640
PUT
HealthEquity
HQY
$8.42B
| – | – |
-50,000
| Closed | -$2.98M |
|
641
Howmet Aerospace
HWM
$113B
| – | – |
-32,600
| Closed | -$467K |
|
|
BRSL
642
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-47,000
| Closed | -$724K |
|
|
ILPT
643
Industrial Logistics Properties Trust
ILPT
$565M
| – | – |
-3,014
| Closed | -$59K |
|
644
CALL
Illumina
ILMN
$30.5B
| – | – |
-20,354
| Closed | -$5.94M |
|
|
645
Illumina
ILMN
$30.5B
| – | – |
-15,420
| Closed | -$4.5M |
|
|
646
PUT
Illumina
ILMN
$30.5B
| – | – |
-38,139
| Closed | -$11.1M |
|
647
CALL
iQIYI
IQ
$1.23B
| – | – |
-25,000
| Closed | -$372K |
|
|
648
iQIYI
IQ
$1.23B
| – | – |
-25,000
| Closed | -$372K |
|
|
649
PUT
iQIYI
IQ
$1.23B
| – | – |
-25,000
| Closed | -$372K |
|
650
CALL
Intuitive Surgical
ISRG
$127B
| – | – |
-47,700
| Closed | -$7.62M |
|
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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.