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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
+6%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow %
95.65%
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.38M
2
PF
Pinnacle Foods, Inc.
PF
+$4.51M
3
PSX icon
Phillips 66
PSX
+$4.41M
4
WM icon
Waste Management
WM
+$4.07M
5
NSC icon
Norfolk Southern
NSC
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.47%
2 Consumer Discretionary 2.24%
3 Industrials 1.38%
4 Consumer Staples 1.37%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.14M 0.43%
+80,000
New +$4.09M
PRKS icon
77
CALL
United Parks & Resorts
PRKS
$2.1B
$4.07M 0.42%
+300,000
New +$3.73M
S
78
PUT
DELISTED
Sprint Corporation
S
$3.83M 0.4%
+650,000
New +$4.12M
SODA
79
CALL
DELISTED
SodaStream International Ltd
SODA
$3.77M 0.39%
+53,600
New +$3.55M
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$3.74M 0.39%
+32,700
New +$3.84M
PYPL icon
81
CALL
PayPal
PYPL
$48.7B
$3.68M 0.38%
+50,000
New +$3.62M
BMRN icon
82
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.57M 0.37%
+40,000
New +$3.48M
ALXN
83
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$3.56M 0.37%
+29,800
New +$3.63M
HES
84
CALL
DELISTED
Hess
HES
$3.56M 0.37%
+75,000
New +$3.38M
MRO
85
CALL
DELISTED
Marathon Oil Corporation
MRO
$3.46M 0.36%
+204,500
New +$3.04M
XLNX
86
CALL
DELISTED
Xilinx Inc
XLNX
$3.37M 0.35%
+50,000
New +$3.55M
MAR icon
87
Marriott International
MAR
$98.7B
$3.33M 0.34%
+24,500
New +$3.01M
TLRD
88
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$3.27M 0.34%
+150,000
New +$2.52M
TLRD
89
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$3.27M 0.34%
+150,000
New +$2.52M
TMUS icon
90
PUT
T-Mobile US
TMUS
$185B
$3.17M 0.33%
+50,000
New +$3.05M
BLK icon
91
PUT
Blackrock
BLK
$170B
$3.08M 0.32%
+6,000
New +$2.92M
WMB icon
92
CALL
Williams Companies
WMB
$86.9B
$3.05M 0.32%
+100,000
New +$2.91M
SFM icon
93
PUT
Sprouts Farmers Market
SFM
$8.24B
$3.04M 0.32%
+125,000
New +$2.65M
SHLX
94
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.98M 0.31%
+100,000
New +$2.72M
MLCO icon
95
PUT
Melco Resorts & Entertainment
MLCO
$2.26B
$2.9M 0.3%
+100,000
New +$2.55M
PANW icon
96
CALL
Palo Alto Networks
PANW
$266B
$2.9M 0.3%
+120,000
New +$2.92M
PANW icon
97
PUT
Palo Alto Networks
PANW
$266B
$2.9M 0.3%
+120,000
New +$2.92M
OLN icon
98
Olin
OLN
$2.06B
$2.85M 0.3%
+80,000
New +$2.84M
SIG icon
99
CALL
Signet Jewelers
SIG
$3.68B
$2.83M 0.29%
+50,000
New +$3.06M
SPB icon
100
Spectrum Brands
SPB
$2.04B
$2.81M 0.29%
+25,000
New +$2.73M
2 3
4
5 6

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Caption Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.

  • Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
  • Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
  • Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.

Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.