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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
GNRC icon
126
PUT
Generac Holdings
GNRC
$11.6B
$3.03M 0.24%
+61,000
New +$3.27M
GNRC icon
127
CALL
Generac Holdings
GNRC
$11.6B
$3.02M 0.24%
+60,700
New +$3.26M
HQY icon
128
PUT
HealthEquity
HQY
$8.41B
$2.98M 0.24%
+50,000
New +$4.03M
BSX icon
129
Boston Scientific
BSX
$69.5B
$2.93M 0.23%
+83,000
New +$3.01M
BMRN icon
130
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.9M 0.23%
+34,100
New +$3.24M
AMJ
131
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M 0.23%
130,000
– –
XNCR icon
132
CALL
Xencor
XNCR
$1.5B
$2.89M 0.23%
+80,000
New +$2.94M
ESV
133
CALL
DELISTED
Ensco Rowan plc
ESV
$2.89M 0.23%
203,125
+153,125
+306% +$3.95M
XBI icon
134
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.87M 0.23%
+40,000
New +$3.22M
ZAYO
135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.8M 0.22%
122,500
+37,500
+44% +$1.03M
WES icon
136
PUT
Western Midstream Partners
WES
$19.2B
$2.79M 0.22%
100,800
+800
+0.8% +$24K
ESL
137
DELISTED
Esterline Technologies
ESL
$2.79M 0.22%
+23,000
New +$2.66M
BBWI icon
138
CALL
Bath & Body Works
BBWI
$4.06B
$2.79M 0.22%
+134,586
New +$3.39M
RIO icon
139
CALL
Rio Tinto
RIO
$158B
$2.77M 0.22%
+57,200
New +$2.79M
INSM icon
140
Insmed
INSM
$21.4B
$2.71M 0.22%
+206,200
New +$3.29M
INSM icon
141
PUT
Insmed
INSM
$21.4B
$2.7M 0.22%
206,000
+3,400
+2% +$54.3K
CZR
142
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$2.68M 0.21%
+394,300
New +$3.32M
PLAY icon
143
Dave & Buster's
PLAY
$377M
$2.67M 0.21%
60,000
+49,100
+450% +$2.76M
PCG icon
144
PG&E
PCG
$38.3B
$2.61M 0.21%
110,000
+75,000
+214% +$2.68M
AKAM icon
145
Akamai
AKAM
$16.7B
$2.56M 0.2%
+42,000
New +$2.79M
NOG icon
146
CALL
Northern Oil and Gas
NOG
$2.3B
$2.54M 0.2%
112,580
+95,080
+543% +$2.8M
CSOD
147
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.52M 0.2%
+50,000
New +$2.53M
FC icon
148
Franklin Covey
FC
$242M
$2.51M 0.2%
112,600
-10,001
-8% -$223K
TRCO
149
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.5M 0.2%
55,000
+10,000
+22% +$405K
BRSL
150
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$2.49M 0.2%
+170,000
New +$2.81M
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
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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 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.