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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
+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
ZYNE
676
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-6,000
Closed -$59K
CS
677
PUT
DELISTED
Credit Suisse Group
CS
– –
-120,000
Closed -$1.78M
BBBY
678
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-40,800
Closed -$813K
COUP
679
DELISTED
Coupa Software Incorporated
COUP
– –
-14,200
Closed -$986K
COUP
680
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-45,000
Closed -$2.8M
CLR
681
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52,000
Closed -$3.37M
AERI
682
DELISTED
Aerie Pharmaceuticals
AERI
– –
-39,000
Closed -$2.63M
GBT
683
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-15,000
Closed -$678K
SC
684
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-27,300
Closed -$521K
RDS.A
685
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,000
Closed -$208K
XLRN
686
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$485K
XLRN
687
DELISTED
Acceleron Pharma
XLRN
– –
-10,900
Closed -$528K
XLRN
688
PUT
DELISTED
Acceleron Pharma
XLRN
– –
-10,000
Closed -$485K
GLUU
689
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-400,000
Closed -$2.56M
DNKN
690
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-28,500
Closed -$1.97M
DNKN
691
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-75,000
Closed -$5.18M
TLRD
692
DELISTED
Tailored Brands, Inc.
TLRD
– –
-5,000
Closed -$128K
WBC
693
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-50,000
Closed -$5.85M
MDR
694
CALL
DELISTED
McDermott International
MDR
– –
-92,100
Closed -$1.81M
MDR
695
DELISTED
McDermott International
MDR
– –
-20,000
Closed -$393K
ELLI
696
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-24,000
Closed -$2.49M
TFCFA
697
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-62,000
Closed -$2.84M
SEP
698
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-85,000
Closed -$3.01M
AET
699
DELISTED
Aetna Inc
AET
– –
-6,000
Closed -$1.17M
PF
700
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-100,000
Closed -$6.51M
25 26 27
28
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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.