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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
TSLA icon
726
PUT
Tesla
TSLA
$1.22T
– –
-165,000
Closed -$3.66M
TUR icon
727
PUT
iShares MSCI Turkey ETF
TUR
$199M
– –
-50,000
Closed -$1.23M
TXRH icon
728
CALL
Texas Roadhouse
TXRH
$13.6B
– –
-20,000
Closed -$1.19M
UNFI icon
729
PUT
United Natural Foods
UNFI
$2.99B
– –
-25,000
Closed -$265K
UPBD icon
730
CALL
Upbound Group
UPBD
$1.12B
– –
-199,900
Closed -$3.24M
VAC icon
731
Marriott Vacations Worldwide
VAC
$3.37B
– –
-10,000
Closed -$704K
VEEV icon
732
Veeva Systems
VEEV
$33.2B
– –
-9,500
Closed -$848K
VRNT
733
CALL
DELISTED
Verint Systems
VRNT
– –
-145,655
Closed -$3.14M
VRNT
734
DELISTED
Verint Systems
VRNT
– –
-41,223
Closed -$889K
VRNT
735
PUT
DELISTED
Verint Systems
VRNT
– –
-72,827
Closed -$1.57M
VST icon
736
Vistra
VST
$51.1B
– –
-20,000
Closed -$459K
VTRS icon
737
Viatris
VTRS
$20.5B
– –
-150,000
Closed -$4.37M
VZ icon
738
CALL
Verizon
VZ
$191B
– –
-100,000
Closed -$5.62M
WAT icon
739
PUT
Waters Corp
WAT
$37.2B
– –
-35,000
Closed -$6.6M
WES icon
740
Western Midstream Partners
WES
$19B
– –
-31,423
Closed -$998K
WING icon
741
Wingstop
WING
$3.64B
– –
-25,000
Closed -$1.6M
WSM icon
742
PUT
Williams-Sonoma
WSM
$27.4B
– –
-145,000
Closed -$3.66M
X
743
CALL
DELISTED
US Steel
X
– –
-200,000
Closed -$3.65M
X
744
DELISTED
US Steel
X
– –
-10,000
Closed -$182K
XNCR icon
745
CALL
Xencor
XNCR
$1.55B
– –
-80,000
Closed -$2.89M
XPO icon
746
CALL
XPO
XPO
$23.9B
– –
-67,080
Closed -$1.32M
XRX icon
747
CALL
Xerox
XRX
$434M
– –
-315,800
Closed -$6.24M
XRX icon
748
Xerox
XRX
$434M
– –
-66,000
Closed -$1.3M
XYZ
749
CALL
Block Inc
XYZ
$49.3B
– –
-200,000
Closed -$11.2M
SGI
750
PUT
Somnigroup International
SGI
$14.1B
– –
-600,000
Closed -$6.21M
28 29
30
31 32

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ASRS
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.