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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 0.24%
+62,000
New +$2.45M
NRG icon
127
PUT
NRG Energy
NRG
$28.3B
$3.07M 0.24%
+100,000
New +$3.23M
TRGP icon
128
CALL
Targa Resources
TRGP
$58B
$3.07M 0.24%
+62,000
New +$2.95M
SEP
129
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$3.01M 0.23%
+85,000
New +$2.77M
TZOO icon
130
Travelzoo
TZOO
$74.3M
$2.98M 0.23%
+174,500
New +$2.34M
UPBD icon
131
CALL
Upbound Group
UPBD
$1.13B
$2.94M 0.23%
+200,000
New +$2.17M
ZAYO
132
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.92M 0.23%
+80,000
New +$2.85M
WWE
133
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.91M 0.23%
40,000
-6,300
-14% -$319K
COUP
134
PUT
DELISTED
Coupa Software Incorporated
COUP
$2.8M 0.22%
+45,000
New +$2.39M
PCG icon
135
CALL
PG&E
PCG
$38.3B
$2.77M 0.21%
+65,000
New +$2.82M
DPU
136
CALL
DELISTED
DEUTSCHE BK AG LONDON BRH DB COMMODITY LONG ETN
DPU
$2.65M 0.21%
+250,000
New +$2.65M
PBF icon
137
CALL
PBF Energy
PBF
$8.57B
$2.64M 0.2%
+63,000
New +$2.64M
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
$2.63M 0.2%
+39,000
New +$2.18M
ALLT icon
139
Allot
ALLT
$372M
$2.63M 0.2%
490,654
-12,500
-2% -$66.2K
PLD icon
140
CALL
Prologis
PLD
$135B
$2.63M 0.2%
+40,000
New +$2.57M
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.62M 0.2%
170,000
– –
SBGI icon
142
Sinclair Inc
SBGI
$992M
$2.59M 0.2%
+80,500
New +$2.41M
NWL icon
143
CALL
Newell Brands
NWL
$2.38B
$2.58M 0.2%
+100,000
New +$2.6M
APTV icon
144
CALL
Aptiv
APTV
$12B
$2.57M 0.2%
+28,000
New +$2.61M
GLUU
145
CALL
DELISTED
Glu Mobile Inc.
GLUU
$2.56M 0.2%
+400,000
New +$2.08M
CI icon
146
PUT
Cigna
CI
$73.7B
$2.55M 0.2%
+15,000
New +$2.6M
PZZA icon
147
CALL
Papa John's
PZZA
$984M
$2.54M 0.2%
50,000
+20,000
+67% +$1.12M
PZZA icon
148
Papa John's
PZZA
$984M
$2.54M 0.2%
+50,000
New +$2.81M
NXPI icon
149
NXP Semiconductors
NXPI
$57.8B
$2.52M 0.2%
+23,100
New +$2.55M
EQT icon
150
PUT
EQT Corp
EQT
$33.3B
$2.51M 0.19%
+83,584
New +$2.33M
4 5
6
7 8

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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 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.