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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$561M
Cap. Flow
-$5.26M
Cap. Flow %
-0.29%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
Kohl's
KSS
+$6.63M
5
BKS
Barnes & Noble
BKS
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.92%
2 Healthcare 4.2%
3 Consumer Discretionary 2.61%
4 Technology 1.71%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
676
Merit Medical Systems
MMSI
$5.15B
– –
-10,000
Closed -$567K
MO icon
677
Altria Group
MO
$117B
– –
-45,000
Closed -$2.22M
MO icon
678
PUT
Altria Group
MO
$117B
– –
-50,000
Closed -$2.47M
MPC icon
679
Marathon Petroleum
MPC
$115B
– –
-16,000
Closed -$944K
MPC icon
680
PUT
Marathon Petroleum
MPC
$115B
– –
-22,500
Closed -$1.33M
MPWR icon
681
CALL
Monolithic Power Systems
MPWR
$56.1B
– –
-20,000
Closed -$2.33M
MTZ icon
682
PUT
MasTec
MTZ
$17.9B
– –
-110,000
Closed -$4.46M
NBR icon
683
Nabors Industries
NBR
$1.36B
– –
-4,000
Closed -$400K
NMRK icon
684
Newmark Group
NMRK
$2.58B
– –
-44,068
Closed -$353K
NOG icon
685
CALL
Northern Oil and Gas
NOG
$2.89B
– –
-112,580
Closed -$2.54M
NTR icon
686
Nutrien
NTR
$37.6B
– –
-10,000
Closed -$470K
NVAX icon
687
Novavax
NVAX
$1.52B
– –
-29,500
Closed -$931K
NXPI icon
688
CALL
NXP Semiconductors
NXPI
$57.1B
– –
-70,000
Closed -$5.13M
NXST icon
689
CALL
Nexstar Media Group
NXST
$5.2B
– –
-85,000
Closed -$6.68M
NXST icon
690
Nexstar Media Group
NXST
$5.2B
– –
-25,000
Closed -$1.97M
NXST icon
691
PUT
Nexstar Media Group
NXST
$5.2B
– –
-171,500
Closed -$13.5M
ON icon
692
ON Semiconductor
ON
$28.5B
– –
-80,000
Closed -$1.32M
PAGS icon
693
CALL
PagSeguro Digital
PAGS
$2.65B
– –
-72,000
Closed -$1.35M
PARA
694
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$2.19M
PBF icon
695
CALL
PBF Energy
PBF
$8.86B
– –
-63,000
Closed -$2.06M
PEP icon
696
CALL
PepsiCo
PEP
$185B
– –
-50,000
Closed -$5.52M
PLAY icon
697
Dave & Buster's
PLAY
$239M
– –
-60,000
Closed -$2.94M
PLAY icon
698
PUT
Dave & Buster's
PLAY
$239M
– –
-105,000
Closed -$4.68M
PTCT icon
699
PTC Therapeutics
PTCT
$5.48B
– –
-15,000
Closed -$504K
PYPL icon
700
CALL
PayPal
PYPL
$46B
– –
-80,000
Closed -$6.73M
26 27
28
29 30

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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's Q1 2019 filing shows 371 new, 67 increased, 65 reduced and 283 closed positions. Its largest new stake was Tapestry: 580,000 shares worth $18.8M. The largest sale was Caesars Entertainment, an estimated $29.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.