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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
+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
Cap. Flow
+$409M
Cap. Flow %
22.52%
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 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
MMSI icon
676
Merit Medical Systems
MMSI
$5.04B
– –
-10,000
Closed -$567K
MO icon
677
Altria Group
MO
$116B
– –
-45,000
Closed -$2.22M
MO icon
678
PUT
Altria Group
MO
$116B
– –
-50,000
Closed -$2.47M
MPC icon
679
Marathon Petroleum
MPC
$91B
– –
-16,000
Closed -$944K
MPC icon
680
PUT
Marathon Petroleum
MPC
$91B
– –
-22,500
Closed -$1.33M
MPWR icon
681
CALL
Monolithic Power Systems
MPWR
$70.7B
– –
-20,000
Closed -$2.33M
MTZ icon
682
PUT
MasTec
MTZ
$21.1B
– –
-110,000
Closed -$4.46M
NBR icon
683
Nabors Industries
NBR
$1.27B
– –
-4,000
Closed -$400K
NMRK icon
684
Newmark Group
NMRK
$2.65B
– –
-44,068
Closed -$353K
NOG icon
685
CALL
Northern Oil and Gas
NOG
$2.27B
– –
-112,580
Closed -$2.54M
NTR icon
686
Nutrien
NTR
$33.3B
– –
-10,000
Closed -$470K
NVAX icon
687
Novavax
NVAX
$1.2B
– –
-29,500
Closed -$931K
NXPI icon
688
CALL
NXP Semiconductors
NXPI
$61.3B
– –
-70,000
Closed -$5.13M
NXST icon
689
CALL
Nexstar Media Group
NXST
$5.8B
– –
-85,000
Closed -$6.68M
NXST icon
690
Nexstar Media Group
NXST
$5.8B
– –
-25,000
Closed -$1.97M
NXST icon
691
PUT
Nexstar Media Group
NXST
$5.8B
– –
-171,500
Closed -$13.5M
ON icon
692
ON Semiconductor
ON
$32.4B
– –
-80,000
Closed -$1.32M
PAGS icon
693
CALL
PagSeguro Digital
PAGS
$2.68B
– –
-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
$8.35B
– –
-63,000
Closed -$2.06M
PEP icon
696
CALL
PepsiCo
PEP
$191B
– –
-50,000
Closed -$5.52M
PLAY icon
697
Dave & Buster's
PLAY
$374M
– –
-60,000
Closed -$2.94M
PLAY icon
698
PUT
Dave & Buster's
PLAY
$374M
– –
-105,000
Closed -$4.68M
PTCT icon
699
PTC Therapeutics
PTCT
$5.71B
– –
-15,000
Closed -$504K
PYPL icon
700
CALL
PayPal
PYPL
$48.6B
– –
-80,000
Closed -$6.73M
26 27
28
29 30

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ASRS
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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 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.