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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 | |
|---|---|---|---|---|---|---|
101
CALL
LiveRamp
RAMP
$2.3B
| $4.94M | 0.27% |
100,000
+73,400
| +276% | +$3.25M |
|
102
CALL
Honeywell
HON
$77B
| $4.94M | 0.27% |
+33,210
| New | +$4.71M |
|
|
FDC
103
CALL
DELISTED
First Data Corporation
FDC
| $4.88M | 0.27% |
199,300
-90,700
| -31% | -$2.19M |
|
|
HDP
104
DELISTED
Hortonworks, Inc.
HDP
| $4.8M | 0.26% |
210,366
| – | – |
|
|
TVRD
105
CALL
Tvardi Therapeutics
TVRD
$19.7M
| $4.79M | 0.26% |
+5,556
| New | +$4.01M |
|
106
PUT
EOG Resources
EOG
$79.2B
| $4.78M | 0.26% |
+37,500
| New | +$4.56M |
|
107
CALL
Walmart Inc
WMT
$885B
| $4.7M | 0.26% |
+150,000
| New | +$4.59M |
|
108
Magnite
MGNI
$2.76B
| $4.66M | 0.26% |
1,293,621
| – | – |
|
109
PUT
SiriusXM
SIRI
$9.98B
| $4.61M | 0.25% |
+73,000
| New | +$5.08M |
|
110
Wynn Resorts
WYNN
$10.3B
| $4.57M | 0.25% |
35,941
+14,441
| +67% | +$2.14M |
|
111
CALL
Deere & Co
DE
$160B
| $4.51M | 0.25% |
+30,000
| New | +$4.31M |
|
112
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $4.43M | 0.24% |
+300,000
| New | +$3.96M |
|
113
CALL
Macerich
MAC
$7.33B
| $4.42M | 0.24% |
+80,000
| New | +$4.61M |
|
114
CALL
Prologis
PLD
$135B
| $4.41M | 0.24% |
65,000
+25,000
| +63% | +$1.64M |
|
115
CALL
Travel + Leisure Co
TNL
$4.66B
| $4.37M | 0.24% |
100,800
| – | – |
|
116
CALL
Exelon
EXC
$47.2B
| $4.37M | 0.24% |
140,200
-140,200
| -50% | -$4.31M |
|
117
PUT
NXP Semiconductors
NXPI
$57.8B
| $4.28M | 0.24% |
50,000
-150,000
| -75% | -$14.4M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $4.23M | 0.23% |
445,000
+140,000
| +46% | +$1.18M |
|
119
PUT
DXC Technology
DXC
$1.82B
| $4.21M | 0.23% |
+45,000
| New | +$3.98M |
|
|
ENDP
120
CALL
DELISTED
Endo International plc
ENDP
| $4.21M | 0.23% |
+250,000
| New | +$3.55M |
|
|
ENDP
121
PUT
DELISTED
Endo International plc
ENDP
| $4.21M | 0.23% |
+250,000
| New | +$3.55M |
|
122
Norfolk Southern
NSC
$75.4B
| $4.15M | 0.23% |
+23,000
| New | +$3.93M |
|
123
CALL
RH
RH
$3.13B
| $4.13M | 0.23% |
+31,500
| New | +$4.42M |
|
124
PUT
Insmed
INSM
$21.4B
| $4.1M | 0.23% |
+202,600
| New | +$4.57M |
|
125
Petrobras
PBR
$125B
| $4.01M | 0.22% |
331,800
| – | – |
|
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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.