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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
-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
Cap. Flow
-$331M
Cap. Flow %
-26.44%
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 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
PLAY icon
101
CALL
Dave & Buster's
PLAY
$377M
$4.01M 0.32%
+90,000
New +$5.06M
ALLT icon
102
Allot
ALLT
$372M
$3.95M 0.32%
650,654
+75,000
+13% +$491K
TNDM icon
103
CALL
Tandem Diabetes Care
TNDM
$1.34B
$3.94M 0.31%
103,700
+88,800
+596% +$3.14M
QVCGA
104
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$3.9M 0.31%
+4,120
New +$4.33M
RH icon
105
CALL
RH
RH
$3.13B
$3.77M 0.3%
31,500
– –
TSLA icon
106
PUT
Tesla
TSLA
$1.23T
$3.66M 0.29%
+165,000
New +$3.55M
WSM icon
107
PUT
Williams-Sonoma
WSM
$26.9B
$3.66M 0.29%
+145,000
New +$4.15M
X
108
CALL
DELISTED
US Steel
X
$3.65M 0.29%
200,000
– –
MRSH
109
PUT
Marsh
MRSH
$90.5B
$3.59M 0.29%
+45,000
New +$3.75M
MAC icon
110
CALL
Macerich
MAC
$7.33B
$3.46M 0.28%
80,000
– –
ARE icon
111
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$3.46M 0.28%
+30,000
New +$3.66M
ARE icon
112
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$3.46M 0.28%
+30,000
New +$3.66M
NTUS
113
PUT
DELISTED
Natus Medical Inc
NTUS
$3.4M 0.27%
+100,000
New +$3.25M
CAR icon
114
PUT
Avis
CAR
$4.86B
$3.37M 0.27%
150,000
+100,000
+200% +$2.9M
CSIQ icon
115
CALL
Canadian Solar
CSIQ
$1.02B
$3.37M 0.27%
+235,000
New +$3.54M
BBWI icon
116
Bath & Body Works
BBWI
$4.06B
$3.33M 0.27%
160,315
+36,615
+30% +$923K
EOG icon
117
PUT
EOG Resources
EOG
$79.2B
$3.27M 0.26%
37,500
– –
UPBD icon
118
CALL
Upbound Group
UPBD
$1.13B
$3.24M 0.26%
199,900
– –
CVS icon
119
CVS Health
CVS
$133B
$3.21M 0.26%
49,000
+12,000
+32% +$896K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$3.2M 0.26%
20,000
+10,000
+100% +$1.59M
APD icon
121
PUT
Air Products & Chemicals
APD
$65.7B
$3.2M 0.26%
20,000
– –
SM icon
122
CALL
SM Energy
SM
$7.8B
$3.18M 0.25%
205,200
+130,200
+174% +$3.01M
VRNT
123
CALL
DELISTED
Verint Systems
VRNT
$3.14M 0.25%
145,655
– –
TWLO icon
124
Twilio
TWLO
$30B
$3.13M 0.25%
+35,000
New +$2.84M
UNIT
125
CALL
Uniti Group
UNIT
$2.36B
$3.11M 0.25%
+200,000
New +$3.76M
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
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BBA
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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 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.