We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
-17.39%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
(-31%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$26M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$9.82M |
| 3 |
Five Below
FIVE
|
+$7.18M |
| 4 |
Cigna
CI
|
+$5.75M |
| 5 |
RTX Corp
RTX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.1M |
| 2 |
News Corp Class A
NWSA
|
+$6.59M |
| 3 |
Charter Communications
CHTR
|
+$6.52M |
| 4 |
LiveRamp
RAMP
|
+$6.38M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$5.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.84% |
| 2 | Healthcare | 4.45% |
| 3 | Technology | 2.49% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Viatris
VTRS
$20.4B
| $5.07M | 0.4% |
185,000
+115,000
| +164% | +$3.73M |
|
|
77
PUT
Viatris
VTRS
$20.4B
| $5.07M | 0.4% |
185,000
+115,000
| +164% | +$3.73M |
|
78
Magnite
MGNI
$2.76B
| $5.07M | 0.4% |
1,358,203
+64,582
| +5% | +$247K |
|
79
CALL
Element Solutions
ESI
$8.95B
| $4.91M | 0.39% |
475,000
+175,000
| +58% | +$1.93M |
|
|
GWPH
80
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.87M | 0.39% |
+50,000
| New | +$6.56M |
|
|
81
RTX Corp
RTX
$290B
| $4.79M | 0.38% |
+71,505
| New | +$5.61M |
|
82
PUT
Dave & Buster's
PLAY
$377M
| $4.68M | 0.37% |
105,000
+15,000
| +17% | +$843K |
|
83
PUT
McDonald's
MCD
$192B
| $4.67M | 0.37% |
+26,300
| New | +$4.66M |
|
84
Lowe's Companies
LOW
$117B
| $4.62M | 0.37% |
+50,000
| New | +$4.82M |
|
|
85
PUT
Lowe's Companies
LOW
$117B
| $4.62M | 0.37% |
+50,000
| New | +$4.82M |
|
|
SHOE
86
CALL
Shoe Station Group
SHOE
$413M
| $4.52M | 0.36% |
+270,000
| New | +$5.01M |
|
|
SAGE
87
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.5M | 0.36% |
+47,000
| New | +$5.38M |
|
88
Illumina
ILMN
$31B
| $4.5M | 0.36% |
+15,420
| New | +$4.78M |
|
89
Targa Resources
TRGP
$58B
| $4.47M | 0.36% |
124,000
+1,000
| +0.8% | +$48.4K |
|
90
PUT
MasTec
MTZ
$21.1B
| $4.46M | 0.36% |
110,000
-13,800
| -11% | -$594K |
|
91
CALL
Campbell Soup
CPB
$6.55B
| $4.45M | 0.36% |
+135,000
| New | +$5.11M |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.38M | 0.35% |
270,000
+70,000
| +35% | +$1.26M |
|
|
RHT
93
PUT
DELISTED
Red Hat Inc
RHT
| $4.34M | 0.35% |
+24,700
| New | +$3.91M |
|
94
PUT
The Mosaic Company
MOS
$7.03B
| $4.34M | 0.35% |
148,500
+71,000
| +92% | +$2.34M |
|
95
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $4.27M | 0.34% |
277,200
-75,000
| -21% | -$1.54M |
|
|
SPLK
96
CALL
DELISTED
Splunk Inc
SPLK
| $4.19M | 0.33% |
+40,000
| New | +$4.05M |
|
|
SGI
97
Somnigroup International
SGI
$13.7B
| $4.14M | 0.33% |
+400,000
| New | +$4.79M |
|
|
98
Viatris
VTRS
$20.4B
| $4.11M | 0.33% |
+150,000
| New | +$4.86M |
|
|
BEL
99
DELISTED
Belmond Ltd.
BEL
| $4.09M | 0.33% |
+163,400
| New | +$3.14M |
|
|
100
Teva Pharmaceuticals
TEVA
$40.8B
| $4.03M | 0.32% |
+261,602
| New | +$5.36M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q4 2018 Portfolio in Review
As of Q4 2018, Caption Management held 740 positions worth $1.25B, down 31% from $1.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management withdrew a net $331M in Q4 2018, closing 288 positions and reducing 74 holdings. Its most notable exit was News Corp Class A, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Caption Management opened a new position in Caesars Entertainment worth $23.7M.
- Caption Management's largest Q4 2018 buy was Caesars Entertainment: 655,000 shares worth $23.7M.
- Caption Management added most to Kohl's in Q4 2018, an estimated $4.21M increase.
- Caption Management's biggest Q4 2018 reduction was DaVita, cutting an estimated $14.1M.
- Caption Management fully exited News Corp Class A in Q4 2018, selling an estimated $6.59M.
- Caption Management's ten largest holdings make up 17% of its $1.25B portfolio in Q4 2018.
- Caption Management opened 246 new positions and closed 288 in Q4 2018.
- Caption Management's portfolio value fell 31% quarter-over-quarter to $1.25B.
Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.