We are live on
!
Find out more
CM
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
(-31%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$26M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$9.82M |
| 3 |
Five Below
FIVE
|
+$7.18M |
| 4 |
Cigna
CI
|
+$5.75M |
| 5 |
RTX Corp
RTX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.1M |
| 2 |
News Corp Class A
NWSA
|
+$6.59M |
| 3 |
Charter Communications
CHTR
|
+$6.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Abercrombie & Fitch
ANF
$4.42B
| $6.38M | 0.51% |
+318,500
| New | +$5.96M |
|
52
CALL
Xerox
XRX
$387M
| $6.24M | 0.5% |
315,800
+297,800
| +1,654% | +$7.64M |
|
|
SGI
53
PUT
Somnigroup International
SGI
$13.7B
| $6.21M | 0.5% |
+600,000
| New | +$7.19M |
|
54
CALL
JetBlue
JBLU
$2.28B
| $6.17M | 0.49% |
384,400
| – | – |
|
|
RHT
55
CALL
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.48% |
+34,500
| New | +$5.47M |
|
56
CALL
CVS Health
CVS
$133B
| $5.96M | 0.48% |
91,000
-40,000
| -31% | -$2.99M |
|
|
57
PUT
CVS Health
CVS
$133B
| $5.96M | 0.48% |
91,000
| – | – |
|
58
CALL
Illumina
ILMN
$31B
| $5.94M | 0.47% |
+20,354
| New | +$6.31M |
|
59
PUT
Bath & Body Works
BBWI
$4.06B
| $5.92M | 0.47% |
285,129
-1,360
| -0.5% | -$34.3K |
|
60
PUT
Exelixis
EXEL
$13.3B
| $5.9M | 0.47% |
+300,000
| New | +$5.35M |
|
|
61
CALL
Exelixis
EXEL
$13.3B
| $5.89M | 0.47% |
+299,600
| New | +$5.34M |
|
62
PUT
Boston Properties
BXP
$11.2B
| $5.63M | 0.45% |
+50,000
| New | +$6.06M |
|
63
CALL
Verizon
VZ
$195B
| $5.62M | 0.45% |
+100,000
| New | +$5.67M |
|
|
BKS
64
DELISTED
Barnes & Noble
BKS
| $5.6M | 0.45% |
789,340
+298,500
| +61% | +$1.99M |
|
65
CALL
PG&E
PCG
$38.3B
| $5.58M | 0.45% |
234,800
+118,900
| +103% | +$4.25M |
|
66
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $5.53M | 0.44% |
358,400
| – | – |
|
67
CALL
PepsiCo
PEP
$190B
| $5.52M | 0.44% |
+50,000
| New | +$5.64M |
|
68
PUT
Intuitive Surgical
ISRG
$127B
| $5.51M | 0.44% |
+34,500
| New | +$5.85M |
|
69
CALL
Walt Disney
DIS
$167B
| $5.48M | 0.44% |
50,000
| – | – |
|
|
SNBR
70
PUT
DELISTED
Sleep Number
SNBR
| $5.42M | 0.43% |
171,000
+139,000
| +434% | +$4.93M |
|
71
CALL
The Mosaic Company
MOS
$7.03B
| $5.4M | 0.43% |
184,900
+71,000
| +62% | +$2.34M |
|
|
72
PUT
RTX Corp
RTX
$290B
| $5.38M | 0.43% |
+80,244
| New | +$6.3M |
|
|
73
Cigna
CI
$73.7B
| $5.24M | 0.42% |
+27,568
| New | +$5.75M |
|
74
CALL
NXP Semiconductors
NXPI
$57.8B
| $5.13M | 0.41% |
70,000
-50,000
| -42% | -$3.96M |
|
|
HDP
75
DELISTED
Hortonworks, Inc.
HDP
| $5.12M | 0.41% |
354,866
+144,500
| +69% | +$2.49M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.