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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
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
+$31M
Cap. Flow %
2.48%
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 Miscellaneous 79.41%
2 Consumer Discretionary 6.21%
3 Healthcare 4.81%
4 Technology 2.57%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
CALL
Abercrombie & Fitch
ANF
$5.88B
$6.38M 0.51%
+318,500
New +$5.96M
XRX icon
52
CALL
Xerox
XRX
$475M
$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
JBLU icon
54
CALL
JetBlue
JBLU
$1.68B
$6.17M 0.49%
384,400
– –
RHT
55
CALL
DELISTED
Red Hat Inc
RHT
$6.06M 0.48%
+34,500
New +$5.47M
CVS icon
56
CALL
CVS Health
CVS
$115B
$5.96M 0.48%
91,000
-40,000
-31% -$2.99M
CVS icon
57
PUT
CVS Health
CVS
$115B
$5.96M 0.48%
91,000
– –
ILMN icon
58
CALL
Illumina
ILMN
$37B
$5.94M 0.47%
+20,354
New +$6.31M
BBWI icon
59
PUT
Bath & Body Works
BBWI
$3.47B
$5.92M 0.47%
285,129
-1,360
-0.5% -$34.3K
EXEL icon
60
PUT
Exelixis
EXEL
$14.5B
$5.9M 0.47%
+300,000
New +$5.35M
EXEL icon
61
CALL
Exelixis
EXEL
$14.5B
$5.89M 0.47%
+299,600
New +$5.34M
BXP icon
62
PUT
Boston Properties
BXP
$10.2B
$5.63M 0.45%
+50,000
New +$6.06M
VZ icon
63
CALL
Verizon
VZ
$201B
$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
PCG icon
65
CALL
PG&E
PCG
$29.5B
$5.58M 0.45%
234,800
+118,900
+103% +$4.25M
TEVA icon
66
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$5.53M 0.44%
358,400
– –
PEP icon
67
CALL
PepsiCo
PEP
$182B
$5.52M 0.44%
+50,000
New +$5.64M
ISRG icon
68
PUT
Intuitive Surgical
ISRG
$135B
$5.51M 0.44%
+34,500
New +$5.85M
DIS icon
69
CALL
Walt Disney
DIS
$182B
$5.48M 0.44%
50,000
– –
SNBR
70
PUT
DELISTED
Sleep Number
SNBR
$5.42M 0.43%
171,000
+139,000
+434% +$4.93M
MOS icon
71
CALL
The Mosaic Company
MOS
$8.07B
$5.4M 0.43%
184,900
+71,000
+62% +$2.34M
RTX icon
72
PUT
RTX Corp
RTX
$261B
$5.38M 0.43%
+80,244
New +$6.3M
CI icon
73
Cigna
CI
$72.9B
$5.24M 0.42%
+27,568
New +$5.75M
NXPI icon
74
CALL
NXP Semiconductors
NXPI
$57.5B
$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
1 2
3
4 5

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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's Q4 2018 filing shows 246 new, 80 increased, 74 reduced and 288 closed positions. Its largest new stake was Caesars Entertainment: 655,000 shares worth $23.7M. The largest sale was DaVita, an estimated $14.1M.

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

  • 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.