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
+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 | |
|---|---|---|---|---|---|---|
651
PUT
Intuitive Surgical
ISRG
$127B
| – | – |
-34,500
| Closed | -$5.51M |
|
652
CALL
JetBlue
JBLU
$2.29B
| – | – |
-384,400
| Closed | -$6.17M |
|
653
Kraft Heinz
KHC
$30.8B
| – | – |
-10,000
| Closed | -$407K |
|
654
KKR & Co
KKR
$90.6B
| – | – |
-15,000
| Closed | -$295K |
|
655
CALL
Knight Transportation
KNX
$11.4B
| – | – |
-45,000
| Closed | -$1.13M |
|
|
656
CALL
Kohl's
KSS
$2.2B
| – | – |
-160,000
| Closed | -$10.6M |
|
|
657
Kohl's
KSS
$2.2B
| – | – |
-100,000
| Closed | -$6.63M |
|
|
658
PUT
Kohl's
KSS
$2.2B
| – | – |
-202,200
| Closed | -$13.4M |
|
659
PUT
Kratos Defense & Security Solutions
KTOS
$8.67B
| – | – |
-75,000
| Closed | -$1.06M |
|
660
Leidos
LDOS
$14.3B
| – | – |
-25,000
| Closed | -$1.32M |
|
661
CALL
Lennar Class A
LEN
$19.9B
| – | – |
-16,425
| Closed | -$622K |
|
|
662
PUT
Lennar Class A
LEN
$19.9B
| – | – |
-16,425
| Closed | -$622K |
|
663
Lincoln National
LNC
$8.76B
| – | – |
-12,000
| Closed | -$616K |
|
664
CALL
Lowe's Companies
LOW
$117B
| – | – |
-100,000
| Closed | -$9.24M |
|
|
665
Lowe's Companies
LOW
$117B
| – | – |
-50,000
| Closed | -$4.62M |
|
|
666
PUT
Lowe's Companies
LOW
$117B
| – | – |
-50,000
| Closed | -$4.62M |
|
667
CALL
Live Nation Entertainment
LYV
$40.9B
| – | – |
-45,700
| Closed | -$2.25M |
|
668
CALL
Macerich
MAC
$7.3B
| – | – |
-80,000
| Closed | -$3.46M |
|
669
Mattel
MAT
$4.39B
| – | – |
-10,000
| Closed | -$100K |
|
670
CALL
McDonald's
MCD
$191B
| – | – |
-65,700
| Closed | -$11.7M |
|
|
671
McDonald's
MCD
$191B
| – | – |
-3,200
| Closed | -$568K |
|
|
672
PUT
McDonald's
MCD
$191B
| – | – |
-26,300
| Closed | -$4.67M |
|
673
Magnite
MGNI
$2.78B
| – | – |
-1,358,203
| Closed | -$5.07M |
|
|
MRSH
674
Marsh
MRSH
$90.7B
| – | – |
-13,700
| Closed | -$1.09M |
|
|
MRSH
675
PUT
Marsh
MRSH
$90.7B
| – | – |
-45,000
| Closed | -$3.59M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.