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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
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
Cap. Flow
+$566M
Cap. Flow %
43.86%
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$7.21M
2
MU icon
Micron Technology
MU
+$5.14M
3
KSS icon
Kohl's
KSS
+$5.07M
4
HAIN icon
Hain Celestial
HAIN
+$4.45M
5
CACI icon
CACI
CACI
+$4.11M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.03M
2
BUD icon
AB InBev
BUD
+$4.36M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
4
SVU
SUPERVALU Inc.
SVU
+$3.52M
5
INCY icon
Incyte
INCY
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Consumer Discretionary 3.75%
3 Consumer Staples 1.92%
4 Communication Services 1.91%
5 Energy 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
101
CALL
DELISTED
Tahoe Resources Inc
TAHO
$3.88M 0.3%
+788,000
New +$3.97M
HDP
102
DELISTED
Hortonworks, Inc.
HDP
$3.83M 0.3%
210,366
– –
PAGS icon
103
PUT
PagSeguro Digital
PAGS
$2.69B
$3.77M 0.29%
+136,000
New +$4.5M
FND icon
104
CALL
Floor & Decor
FND
$6.13B
$3.7M 0.29%
+75,000
New +$3.85M
MGNI icon
105
Magnite
MGNI
$2.76B
$3.69M 0.29%
1,293,621
-107,000
-8% -$255K
AKAM icon
106
CALL
Akamai
AKAM
$16.7B
$3.66M 0.28%
50,000
– –
PAY
107
PUT
DELISTED
Verifone Systems Inc
PAY
$3.65M 0.28%
160,000
– –
WYNN icon
108
Wynn Resorts
WYNN
$10.3B
$3.6M 0.28%
21,500
+18,000
+514% +$3.32M
BERY
109
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.6M 0.28%
+85,269
New +$3.96M
TNDM icon
110
PUT
Tandem Diabetes Care
TNDM
$1.34B
$3.55M 0.27%
+161,100
New +$1.98M
YELP icon
111
CALL
Yelp
YELP
$1.45B
$3.53M 0.27%
+90,000
New +$3.89M
WDC icon
112
CALL
Western Digital
WDC
$188B
$3.48M 0.27%
59,535
-33,075
-36% -$2.1M
COP icon
113
PUT
ConocoPhillips
COP
$147B
$3.48M 0.27%
+50,000
New +$3.33M
COUP
114
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.42M 0.27%
+55,000
New +$2.93M
SHPG
115
CALL
DELISTED
Shire pic
SHPG
$3.38M 0.26%
+20,000
New +$3.23M
CLR
116
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.37M 0.26%
+52,000
New +$3.36M
LOW icon
117
Lowe's Companies
LOW
$117B
$3.35M 0.26%
35,000
+17,000
+94% +$1.54M
PBR icon
118
Petrobras
PBR
$125B
$3.33M 0.26%
331,800
+178,000
+116% +$2.28M
PBR icon
119
PUT
Petrobras
PBR
$125B
$3.33M 0.26%
331,800
– –
OMC icon
120
CALL
Omnicom Group
OMC
$21.6B
$3.28M 0.25%
+43,000
New +$3.18M
CNQ icon
121
Canadian Natural Resources
CNQ
$99.4B
$3.25M 0.25%
+183,780
New +$3.11M
ENB icon
122
CALL
Enbridge
ENB
$119B
$3.22M 0.25%
+90,200
New +$2.86M
MGM icon
123
CALL
MGM Resorts International
MGM
$11.4B
$3.19M 0.25%
110,000
-230,000
-68% -$7.43M
APD icon
124
PUT
Air Products & Chemicals
APD
$65.7B
$3.11M 0.24%
+20,000
New +$3.27M
TNDM icon
125
CALL
Tandem Diabetes Care
TNDM
$1.34B
$3.08M 0.24%
+140,000
New +$1.72M
3 4
5
6 7

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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Caption Management's Q2 2018 Portfolio in Review

As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.

  • Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
  • Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
  • Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
  • Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
  • Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
  • Caption Management opened 295 new positions and closed 129 in Q2 2018.
  • Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.