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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
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Delek US
DK
$4.17B
| $6.58M | 0.36% |
+180,600
| New | +$6.15M |
|
|
SAGE
77
DELISTED
Sage Therapeutics
SAGE
| $6.46M | 0.36% |
40,600
+17,750
| +78% | +$2.57M |
|
78
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $6.44M | 0.35% |
+35,000
| New | +$6.46M |
|
79
PUT
Nutanix
NTNX
$15.9B
| $6.42M | 0.35% |
170,000
+120,000
| +240% | +$5.49M |
|
|
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.35M | 0.35% |
+123,400
| New | +$5.33M |
|
81
CALL
Dell
DELL
$268B
| $6.29M | 0.35% |
211,506
+186,843
| +758% | +$4.92M |
|
82
CALL
Marriott International
MAR
$98.8B
| $6.25M | 0.34% |
50,000
+39,400
| +372% | +$4.64M |
|
|
83
PUT
Marriott International
MAR
$98.8B
| $6.25M | 0.34% |
+50,000
| New | +$5.88M |
|
|
84
Centene
CNC
$30.2B
| $6.24M | 0.34% |
+117,500
| New | +$7.13M |
|
85
PG&E
PCG
$39B
| $6.17M | 0.34% |
346,500
+236,500
| +215% | +$3.82M |
|
|
UNIT
86
CALL
Uniti Group
UNIT
$2.31B
| $6.16M | 0.34% |
550,000
+350,000
| +175% | +$5.12M |
|
87
CALL
Martin Marietta Materials
MLM
$32.2B
| $6.04M | 0.33% |
+30,000
| New | +$5.6M |
|
|
88
PUT
Martin Marietta Materials
MLM
$32.2B
| $6.04M | 0.33% |
+30,000
| New | +$5.6M |
|
|
WMGI
89
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $5.97M | 0.33% |
+190,000
| New | +$5.77M |
|
90
CALL
Armstrong World Industries
AWI
$7.36B
| $5.96M | 0.33% |
+75,000
| New | +$5.23M |
|
91
CALL
Edwards Lifesciences
EW
$49.9B
| $5.74M | 0.32% |
+90,000
| New | +$5.14M |
|
|
SGEN
92
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.74M | 0.32% |
+78,300
| New | +$5.57M |
|
93
CALL
Capri Holdings
CPRI
$1.83B
| $5.72M | 0.32% |
+125,000
| New | +$5.46M |
|
|
ZEN
94
CALL
DELISTED
ZENDESK INC
ZEN
| $5.65M | 0.31% |
+66,500
| New | +$4.88M |
|
|
HDS
95
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.65M | 0.31% |
+130,400
| New | +$5.43M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $5.61M | 0.31% |
+17,000
| New | +$5.21M |
|
97
CALL
Genuine Parts
GPC
$17.2B
| $5.6M | 0.31% |
50,000
-35,000
| -41% | -$3.62M |
|
98
PUT
Landstar System
LSTR
$5.83B
| $5.47M | 0.3% |
+50,000
| New | +$5.27M |
|
99
Clean Harbors
CLH
$16.7B
| $5.36M | 0.3% |
+75,000
| New | +$4.63M |
|
|
SNBR
100
CALL
DELISTED
Sleep Number
SNBR
| $5.31M | 0.29% |
113,000
+68,300
| +153% | +$2.75M |
|
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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.