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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
PZZA icon
701
Papa John's
PZZA
$995M
– –
-16,747
Closed -$740K
PZZA icon
702
PUT
Papa John's
PZZA
$995M
– –
-30,000
Closed -$1.19M
QURE icon
703
uniQure
QURE
$3.03B
– –
-12,000
Closed -$536K
RAMP icon
704
CALL
LiveRamp
RAMP
$2.3B
– –
-15,000
Closed -$580K
RAMP icon
705
LiveRamp
RAMP
$2.3B
– –
-4,059
Closed -$157K
RIG icon
706
Transocean
RIG
$5.68B
– –
-40,000
Closed -$278K
RIGL icon
707
Rigel Pharmaceuticals
RIGL
$695M
– –
-5,500
Closed -$126K
RIO icon
708
CALL
Rio Tinto
RIO
$156B
– –
-57,200
Closed -$2.77M
RRC icon
709
CALL
Range Resources
RRC
$9.33B
– –
-40,000
Closed -$383K
RRR icon
710
CALL
Red Rock Resorts
RRR
$3.83B
– –
-50,000
Closed -$1.01M
RRR icon
711
PUT
Red Rock Resorts
RRR
$3.83B
– –
-50,000
Closed -$1.01M
RTX icon
712
RTX Corp
RTX
$288B
– –
-71,505
Closed -$4.79M
RTX icon
713
PUT
RTX Corp
RTX
$288B
– –
-80,244
Closed -$5.38M
SAGE
714
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-20,000
Closed -$1.92M
SHOE
715
CALL
Shoe Station Group
SHOE
$419M
– –
-270,000
Closed -$4.52M
SHOE
716
Shoe Station Group
SHOE
$419M
– –
-18,100
Closed -$303K
SHOE
717
PUT
Shoe Station Group
SHOE
$419M
– –
-145,000
Closed -$2.43M
SNDX icon
718
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-84,666
Closed -$377K
SUPN icon
719
CALL
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-15,000
Closed -$499K
SUPN icon
720
PUT
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-50,000
Closed -$1.66M
TEVA icon
721
Teva Pharmaceuticals
TEVA
$40.9B
– –
-261,602
Closed -$4.61M
THC icon
722
CALL
Tenet Healthcare
THC
$20.4B
– –
-20,000
Closed -$343K
TLPH icon
723
CALL
Talphera
TLPH
$70.1M
– –
-5,000
Closed -$231K
TNDM icon
724
PUT
Tandem Diabetes Care
TNDM
$1.31B
– –
-14,600
Closed -$554K
TSCO icon
725
PUT
Tractor Supply
TSCO
$15.9B
– –
-125,000
Closed -$2.08M
27 28
29
30 31

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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
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.