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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
Cap. Flow
+$409M
Cap. Flow %
22.52%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
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
DORM icon
101
PUT
Dorman Products
DORM
$3.96B
$5.29M 0.29%
+60,000
New +$5.22M
ABBV icon
102
CALL
AbbVie
ABBV
$445B
$5.24M 0.29%
+65,000
New +$5.32M
ABBV icon
103
PUT
AbbVie
ABBV
$445B
$5.24M 0.29%
+65,000
New +$5.32M
VALE icon
104
CALL
Vale
VALE
$63.1B
$5.22M 0.29%
+400,000
New +$5.17M
ALRM icon
105
CALL
Alarm.com
ALRM
$2.69B
$5.19M 0.29%
+80,000
New +$4.85M
TWLO icon
106
Twilio
TWLO
$29.7B
$5.17M 0.28%
40,000
+5,000
+14% +$563K
BHVN
107
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.15M 0.28%
+100,000
New +$4.32M
SAGE
108
PUT
DELISTED
Sage Therapeutics
SAGE
$5.09M 0.28%
32,000
-15,000
-32% -$2.17M
TAK icon
109
CALL
Takeda Pharmaceutical
TAK
$54.8B
$5.06M 0.28%
+248,400
New +$5M
SNBR
110
PUT
DELISTED
Sleep Number
SNBR
$4.93M 0.27%
105,000
-66,000
-39% -$2.66M
LVS icon
111
Las Vegas Sands
LVS
$32.1B
$4.88M 0.27%
+80,100
New +$4.72M
CAG icon
112
CALL
Conagra Brands
CAG
$7.11B
$4.83M 0.27%
+174,300
New +$4M
CAG icon
113
PUT
Conagra Brands
CAG
$7.11B
$4.83M 0.27%
+174,200
New +$3.99M
APO icon
114
CALL
Apollo Global Management
APO
$69.5B
$4.83M 0.27%
+170,800
New +$4.86M
EA icon
115
PUT
Electronic Arts
EA
$53B
$4.77M 0.26%
+46,900
New +$4.45M
UNIT
116
PUT
Uniti Group
UNIT
$2.3B
$4.76M 0.26%
425,000
+277,500
+188% +$4.06M
DHI icon
117
CALL
D.R. Horton
DHI
$40.5B
$4.66M 0.26%
+112,500
New +$4.41M
TFC icon
118
PUT
Truist Financial
TFC
$63.6B
$4.65M 0.26%
+100,000
New +$4.88M
VRTX icon
119
PUT
Vertex Pharmaceuticals
VRTX
$121B
$4.6M 0.25%
+25,000
New +$4.62M
RHT
120
PUT
DELISTED
Red Hat Inc
RHT
$4.57M 0.25%
25,000
+300
+1% +$53.8K
HZNP
121
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M 0.25%
+171,400
New +$4.06M
HZNP
122
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M 0.25%
+171,400
New +$4.06M
XBI icon
123
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.53M 0.25%
50,000
+10,000
+25% +$851K
XBI icon
124
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.53M 0.25%
50,000
-90,000
-64% -$7.66M
RVTY icon
125
PUT
Revvity
RVTY
$12.7B
$4.36M 0.24%
+45,200
New +$4.07M
3 4
5
6 7

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VMPIC
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BCIM
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BBA
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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.