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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
+5.93%
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
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Charter Communications
CHTR
$17.3B
| $6.52M | 0.36% |
+20,000
| New | +$6.1M |
|
|
AMRN
77
CALL
Amarin Corp
AMRN
$299M
| $6.51M | 0.36% |
+20,000
| New | +$1.51M |
|
|
78
Mohawk Industries
MHK
$7.5B
| $6.49M | 0.36% |
+37,000
| New | +$7.26M |
|
79
PUT
Alarm.com
ALRM
$2.71B
| $6.46M | 0.36% |
112,500
+62,500
| +125% | +$3.14M |
|
|
X
80
CALL
DELISTED
US Steel
X
| $6.1M | 0.34% |
200,000
| – | – |
|
81
CALL
XPO
XPO
$23.5B
| $6.07M | 0.33% |
+153,822
| New | +$5.59M |
|
82
PUT
MongoDB
MDB
$27.1B
| $6.04M | 0.33% |
+74,000
| New | +$4.93M |
|
|
ATHN
83
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $6.01M | 0.33% |
+45,000
| New | +$6.74M |
|
84
PUT
Dave & Buster's
PLAY
$377M
| $5.96M | 0.33% |
90,000
+47,500
| +112% | +$2.57M |
|
85
CALL
LivaNova
LIVN
$4.4B
| $5.95M | 0.33% |
+48,000
| New | +$5.66M |
|
|
DISCK
86
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.92M | 0.33% |
200,000
+160,000
| +400% | +$4.17M |
|
87
CALL
Walt Disney
DIS
$167B
| $5.85M | 0.32% |
+50,000
| New | +$5.57M |
|
|
DISH
88
CALL
DELISTED
DISH Network Corp.
DISH
| $5.72M | 0.32% |
160,000
-40,000
| -20% | -$1.37M |
|
|
COUP
89
CALL
DELISTED
Coupa Software Incorporated
COUP
| $5.7M | 0.31% |
72,000
+17,000
| +31% | +$1.18M |
|
90
CALL
Boeing
BA
$171B
| $5.58M | 0.31% |
+15,000
| New | +$5.27M |
|
91
PUT
MasTec
MTZ
$21.1B
| $5.53M | 0.3% |
123,800
+23,800
| +24% | +$1.1M |
|
92
PUT
Ralph Lauren
RL
$22.6B
| $5.5M | 0.3% |
40,000
| – | – |
|
93
PUT
Live Nation Entertainment
LYV
$40.6B
| $5.45M | 0.3% |
+100,000
| New | +$5.06M |
|
|
SHPG
94
PUT
DELISTED
Shire pic
SHPG
| $5.44M | 0.3% |
+30,000
| New | +$5.19M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.3% |
+94,300
| New | +$5.21M |
|
96
PUT
Textron
TXT
$14.7B
| $5.36M | 0.3% |
+75,000
| New | +$5.12M |
|
97
CALL
PG&E
PCG
$38.3B
| $5.33M | 0.29% |
115,900
+50,900
| +78% | +$2.27M |
|
|
98
PUT
PG&E
PCG
$38.3B
| $5.33M | 0.29% |
115,900
+85,900
| +286% | +$3.83M |
|
99
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5M | 0.28% |
+130,000
| New | +$5.2M |
|
|
100
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $5M | 0.28% |
+130,000
| New | +$5.2M |
|
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Caption Management's Q3 2018 Portfolio in Review
As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
- Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
- Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
- Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
- Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
- Caption Management opened 332 new positions and closed 217 in Q3 2018.
- Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.