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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
-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
Cap. Flow
-$331M
Cap. Flow %
-26.44%
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 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
SVU
726
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-100,200
Closed -$3.23M
EDR
727
CALL
DELISTED
Education Realty Trust Inc
EDR
– –
-62,300
Closed -$2.8M
WIN
728
DELISTED
Windstream Holdings Inc
WIN
– –
-68,220
Closed -$335K
WIN
729
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-200,000
Closed -$980K
GTT
730
DELISTED
GTT Communications, Inc.
GTT
– –
-49,800
Closed -$2.16M
ATVI
731
CALL
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$12.5M
ATVI
732
PUT
DELISTED
Activision Blizzard
ATVI
– –
-150,000
Closed -$12.5M
DISH
733
CALL
DELISTED
DISH Network Corp.
DISH
– –
-160,000
Closed -$5.72M
DISH
734
DELISTED
DISH Network Corp.
DISH
– –
-100,300
Closed -$3.59M
DISH
735
PUT
DELISTED
DISH Network Corp.
DISH
– –
-65,000
Closed -$2.33M
GRA
736
DELISTED
W.R. Grace & Co.
GRA
– –
-25,500
Closed -$1.82M
STMP
737
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-50,600
Closed -$11.4M
CZR
738
DELISTED
Caesars Entertainment Corporation
CZR
– –
-200,000
Closed -$1.69M
RESI
739
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-135,000
Closed -$1.47M
FDC
740
CALL
DELISTED
First Data Corporation
FDC
– –
-199,300
Closed -$4.88M
26 27 28 29
30

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VMPIC
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BCIM
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BBA
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FCM
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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 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.