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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
DBD
676
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300,000
Closed -$1.35M
AIMC
677
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-27,000
Closed -$1.11M
AIMC
678
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-50,000
Closed -$2.06M
COUP
679
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-72,000
Closed -$5.7M
CLVS
680
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-48,700
Closed -$1.43M
CLVS
681
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,500
Closed -$484K
GBT
682
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,518
Closed -$1.01M
ENDP
683
CALL
DELISTED
Endo International plc
ENDP
– –
-250,000
Closed -$4.21M
RDUS
684
DELISTED
Radius Health, Inc.
RDUS
– –
-36,560
Closed -$616K
ACC
685
CALL
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,000
Closed -$494K
MIC
686
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,000
Closed -$461K
ZNGA
687
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500,000
Closed -$2M
XENT
688
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-49,600
Closed -$1.43M
XENT
689
DELISTED
Intersect ENT, Inc
XENT
– –
-53,291
Closed -$1.53M
XENT
690
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-48,000
Closed -$1.38M
DISCK
691
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200,000
Closed -$5.92M
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,500
Closed -$945K
KSU
693
DELISTED
Kansas City Southern
KSU
– –
-20,000
Closed -$2.03M
PFPT
694
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-35,000
Closed -$3.72M
USCR
695
DELISTED
U S Concrete, Inc.
USCR
– –
-15,000
Closed -$688K
MIK
696
PUT
DELISTED
Michaels Stores, Inc
MIK
– –
-30,000
Closed -$487K
FIT
697
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-26,000
Closed -$139K
HTZ
698
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-77,577
Closed -$1.1M
HTZ
699
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-17,265
Closed -$245K
BFYT
700
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-250,000
Closed -$15.4M
26 27
28
29 30

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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
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 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.