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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
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Planet Fitness
PLNT
$4.44B
| $8.59M | 0.47% |
+125,000
| New | +$7.57M |
|
|
52
PUT
Planet Fitness
PLNT
$4.44B
| $8.59M | 0.47% |
+125,000
| New | +$7.57M |
|
|
ZAYO
53
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.53M | 0.47% |
+300,000
| New | +$7.96M |
|
54
PUT
Ionis Pharmaceuticals
IONS
$8.74B
| $8.52M | 0.47% |
+105,000
| New | +$6.77M |
|
|
55
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $8.32M | 0.46% |
+250,000
| New | +$7.94M |
|
56
CALL
Merck
MRK
$320B
| $8.32M | 0.46% |
+104,800
| New | +$7.84M |
|
57
PUT
Capital One
COF
$129B
| $8.17M | 0.45% |
100,000
| – | – |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.45% |
+164,460
| New | +$9.3M |
|
|
EXAS
59
CALL
DELISTED
Exact Sciences
EXAS
| $8.06M | 0.44% |
93,000
-36,100
| -28% | -$3.07M |
|
60
CALL
Target
TGT
$65B
| $8.03M | 0.44% |
+100,000
| New | +$7.31M |
|
61
PUT
Avis
CAR
$5.23B
| $7.88M | 0.43% |
226,000
+76,000
| +51% | +$2.28M |
|
|
AMRN
62
CALL
Amarin Corp
AMRN
$293M
| $7.73M | 0.43% |
18,625
-12,610
| -40% | -$4.55M |
|
63
PUT
lululemon athletica
LULU
$13.4B
| $7.72M | 0.43% |
+47,100
| New | +$6.88M |
|
64
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $7.49M | 0.41% |
+85,000
| New | +$7.1M |
|
65
CALL
Starbucks
SBUX
$122B
| $7.43M | 0.41% |
+100,000
| New | +$6.87M |
|
66
CALL
Edison International
EIX
$29.3B
| $7.15M | 0.39% |
115,400
-231,800
| -67% | -$13.8M |
|
67
PUT
Strategy Inc
MSTR
$33.7B
| $7.14M | 0.39% |
+495,000
| New | +$6.85M |
|
68
PUT
Sea Limited
SE
$65.4B
| $7.06M | 0.39% |
+300,000
| New | +$5.26M |
|
69
Upbound Group
UPBD
$1.12B
| $6.93M | 0.38% |
331,900
+226,900
| +216% | +$4.18M |
|
|
SGEN
70
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.92M | 0.38% |
+94,500
| New | +$6.72M |
|
|
ACB
71
CALL
Aurora Cannabis
ACB
$173M
| $6.9M | 0.38% |
+6,342
| New | +$5.67M |
|
72
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
| $6.88M | 0.38% |
+54,900
| New | +$6.82M |
|
73
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $6.73M | 0.37% |
+300,000
| New | +$6.6M |
|
|
CLVS
74
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.7M | 0.37% |
+270,000
| New | +$6.77M |
|
75
PUT
Delek US
DK
$4.17B
| $6.58M | 0.36% |
+180,600
| New | +$6.15M |
|
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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.