We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
+$522M
Cap. Flow
+$514M
Cap. Flow %
28.33%
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.4M
2
MHK icon
Mohawk Industries
MHK
+$7.26M
3
NWSA icon
News Corp Class A
NWSA
+$7.02M
4
TRGP icon
Targa Resources
TRGP
+$6.56M
5
CHTR icon
Charter Communications
CHTR
+$6.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.4M
2
STZ icon
Constellation Brands
STZ
+$9.29M
3
TCX icon
Tucows
TCX
+$6.7M
4
CACI icon
CACI
CACI
+$4.3M
5
DHI icon
D.R. Horton
DHI
+$4.01M

Sector Composition

Rank Sector Weight
1 Communication Services 2.99%
2 Consumer Discretionary 2.81%
3 Healthcare 1.86%
4 Technology 1.82%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
651
CALL
Valero Energy
VLO
$90.1B
– –
-60,800
Closed -$6.74M
VYX icon
652
CALL
NCR Voyix
VYX
$1.14B
– –
-44,010
Closed -$810K
VYX icon
653
NCR Voyix
VYX
$1.14B
– –
-9,780
Closed -$180K
VYX icon
654
PUT
NCR Voyix
VYX
$1.14B
– –
-48,900
Closed -$900K
W icon
655
Wayfair
W
$11.2B
– –
-18,400
Closed -$2.19M
WDC icon
656
CALL
Western Digital
WDC
$188B
– –
-59,535
Closed -$3.48M
WH icon
657
Wyndham Hotels & Resorts
WH
$5.56B
– –
-7,000
Closed -$401K
WMT icon
658
Walmart Inc
WMT
$885B
– –
-15,000
Closed -$459K
WSM icon
659
PUT
Williams-Sonoma
WSM
$26.9B
– –
-300,000
Closed -$9.21M
WYNN icon
660
PUT
Wynn Resorts
WYNN
$10.3B
– –
-68,400
Closed -$11.4M
XBI icon
661
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-75,000
Closed -$7.14M
XLI icon
662
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-200,000
Closed -$14.3M
YELP icon
663
CALL
Yelp
YELP
$1.45B
– –
-90,000
Closed -$3.53M
YELP icon
664
Yelp
YELP
$1.45B
– –
-46,100
Closed -$1.81M
SGI
665
Somnigroup International
SGI
$13.7B
– –
-114,000
Closed -$1.37M
SGI
666
PUT
Somnigroup International
SGI
$13.7B
– –
-419,600
Closed -$5.04M
BERY
667
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-85,269
Closed -$3.6M
BERY
668
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-125,017
Closed -$5.27M
PDCO
669
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,000
Closed -$340K
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,000
Closed -$23K
IVAC
671
DELISTED
Intevac Inc
IVAC
– –
-20,000
Closed -$97K
BIG
672
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-23,500
Closed -$982K
SPLK
673
CALL
DELISTED
Splunk Inc
SPLK
– –
-65,000
Closed -$6.44M
CHS
674
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,000
Closed -$178K
VMW
675
CALL
DELISTED
VMware, Inc
VMW
– –
-35,000
Closed -$5.14M
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q3 2018 Portfolio in Review

As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.

  • Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
  • Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
  • Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
  • Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
  • Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
  • Caption Management opened 332 new positions and closed 217 in Q3 2018.
  • Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.