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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
QVCGA
751
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,120
Closed -$3.9M
INFN
752
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,500
Closed -$70K
KA
753
DELISTED
Kineta, Inc. Common Stock
KA
– –
-143
Closed -$70K
ETRN
754
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,000
Closed -$40K
AMJ
755
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-130,000
Closed -$2.9M
SPLK
756
CALL
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$4.19M
CHS
757
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-55,000
Closed -$309K
NEWR
758
DELISTED
New Relic, Inc.
NEWR
– –
-12,500
Closed -$1.01M
WWE
759
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-100,000
Closed -$7.47M
AMRS
760
DELISTED
Amyris Inc.
AMRS
– –
-15,000
Closed -$50K
CS
761
DELISTED
Credit Suisse Group
CS
– –
-45,000
Closed -$488K
ACOR
762
CALL
DELISTED
Acorda Therapeutics
ACOR
– –
-833
Closed -$1.56M
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-270,000
Closed -$4.38M
ENDP
764
DELISTED
Endo International plc
ENDP
– –
-186,600
Closed -$1.75M
NTUS
765
DELISTED
Natus Medical Inc
NTUS
– –
-20,500
Closed -$697K
NTUS
766
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-100,000
Closed -$3.4M
HSTO
767
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-500
Closed -$172K
PVG
768
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-70,000
Closed -$591K
KSU
769
CALL
DELISTED
Kansas City Southern
KSU
– –
-121,400
Closed -$11.6M
ADMS
770
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-55,000
Closed -$470K
CSOD
771
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-50,000
Closed -$2.52M
CLDR
772
DELISTED
Cloudera, Inc.
CLDR
– –
-40,000
Closed -$443K
CLDR
773
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-180,000
Closed -$1.99M
HOME
774
DELISTED
At Home Group Inc.
HOME
– –
-20,000
Closed -$373K
GWPH
775
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-50,000
Closed -$4.87M
29 30
31
32 33

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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
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Macquarie Group
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FCM
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AIMCA
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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.