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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
-17.39%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$561M
Cap. Flow
+$31M
Cap. Flow %
2.48%
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$26M
2
EXAS
Exact Sciences
EXAS
+$9.82M
3
FIVE icon
Five Below
FIVE
+$7.18M
4
CI icon
Cigna
CI
+$5.75M
5
RTX icon
RTX Corp
RTX
+$5.61M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$14.1M
2
NWSA icon
News Corp Class A
NWSA
+$6.59M
3
CHTR icon
Charter Communications
CHTR
+$6.52M
4
RAMP icon
LiveRamp
RAMP
+$6.38M
5
PARA
Paramount Global Class B
PARA
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Consumer Discretionary 6.21%
3 Healthcare 4.81%
4 Technology 2.57%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
CALL
Viatris
VTRS
$19.7B
$5.07M 0.4%
185,000
+115,000
+164% +$3.73M
VTRS icon
77
PUT
Viatris
VTRS
$19.7B
$5.07M 0.4%
185,000
+115,000
+164% +$3.73M
MGNI icon
78
Magnite
MGNI
$3.68B
$5.07M 0.4%
1,358,203
+64,582
+5% +$247K
ESI icon
79
CALL
Element Solutions
ESI
$8.08B
$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
RTX icon
81
RTX Corp
RTX
$261B
$4.79M 0.38%
+71,505
New +$5.61M
PLAY icon
82
PUT
Dave & Buster's
PLAY
$228M
$4.68M 0.37%
105,000
+15,000
+17% +$843K
MCD icon
83
PUT
McDonald's
MCD
$176B
$4.67M 0.37%
+26,300
New +$4.66M
LOW icon
84
Lowe's Companies
LOW
$109B
$4.62M 0.37%
+50,000
New +$4.82M
LOW icon
85
PUT
Lowe's Companies
LOW
$109B
$4.62M 0.37%
+50,000
New +$4.82M
SHOE
86
CALL
Shoe Station Group
SHOE
$360M
$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
ILMN icon
88
Illumina
ILMN
$37B
$4.5M 0.36%
+15,420
New +$4.78M
TRGP icon
89
Targa Resources
TRGP
$61.1B
$4.47M 0.36%
124,000
+1,000
+0.8% +$48.4K
MTZ icon
90
PUT
MasTec
MTZ
$16.7B
$4.46M 0.36%
110,000
-13,800
-11% -$594K
CPB icon
91
CALL
Campbell Soup
CPB
$6.32B
$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
MOS icon
94
PUT
The Mosaic Company
MOS
$8.07B
$4.34M 0.35%
148,500
+71,000
+92% +$2.34M
TEVA icon
95
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$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
VTRS icon
98
Viatris
VTRS
$19.7B
$4.11M 0.33%
+150,000
New +$4.86M
BEL
99
DELISTED
Belmond Ltd.
BEL
$4.09M 0.33%
+163,400
New +$3.14M
TEVA icon
100
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4.03M 0.32%
+261,602
New +$5.36M
2 3
4
5 6

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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's Q4 2018 filing shows 246 new, 80 increased, 74 reduced and 288 closed positions. Its largest new stake was Caesars Entertainment: 655,000 shares worth $23.7M. The largest sale was DaVita, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.