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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
RDC
801
DELISTED
Rowan Companies Plc
RDC
– –
-30,000
Closed -$252K
TFCFA
802
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-475,200
Closed -$22.9M
TFCFA
803
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-149,600
Closed -$7.2M
ESL
804
DELISTED
Esterline Technologies
ESL
– –
-23,000
Closed -$2.79M
TAHO
805
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-230,000
Closed -$839K
ORBK
806
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-25,000
Closed -$1.41M
P
807
DELISTED
Pandora Media Inc
P
– –
-295,066
Closed -$2.39M
TSRO
808
DELISTED
TESARO, Inc.
TSRO
– –
-18,000
Closed -$1.34M
HDP
809
DELISTED
Hortonworks, Inc.
HDP
– –
-354,866
Closed -$5.12M
SIR
810
DELISTED
SELECT INCOME REIT
SIR
– –
-8,100
Closed -$59K
NLSN
811
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,000
Closed -$2.59M
NLSN
812
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-100,000
Closed -$2.33M
ESV
813
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-203,125
Closed -$2.89M
CBB
814
DELISTED
Cincinnati Bell Inc.
CBB
– –
-50,000
Closed -$389K
CBB
815
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-50,000
Closed -$389K
NIHD
816
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-469,900
Closed -$2.07M
NIHD
817
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-153,200
Closed -$675K
TRCO
818
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-55,000
Closed -$2.5M
TRCO
819
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-190,600
Closed -$8.65M
SHPG
820
CALL
DELISTED
Shire pic
SHPG
– –
-103,400
Closed -$18M
SHPG
821
PUT
DELISTED
Shire pic
SHPG
– –
-80,000
Closed -$13.9M
RHT
822
CALL
DELISTED
Red Hat Inc
RHT
– –
-34,500
Closed -$6.06M
CZR
823
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-394,300
Closed -$2.68M
29 30 31 32
33

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PP
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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 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.