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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
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
Murphy USA
MUSA
$11.3B
| $4.28M | 0.24% |
+50,000
| New | +$3.95M |
|
127
CALL
Sea Limited
SE
$65.4B
| $4.24M | 0.23% |
180,300
+25,600
| +17% | +$449K |
|
128
CALL
Green Plains
GPRE
$1.18B
| $4.17M | 0.23% |
+250,000
| New | +$3.75M |
|
129
CALL
Shopify
SHOP
$151B
| $4.13M | 0.23% |
+200,000
| New | +$3.53M |
|
130
CALL
Incyte
INCY
$24.3B
| $4.11M | 0.23% |
+47,800
| New | +$3.89M |
|
131
PUT
HSBC
HSBC
$366B
| $4.06M | 0.22% |
+101,190
| New | +$4.08M |
|
|
CTLT
132
CALL
DELISTED
CATALENT, INC.
CTLT
| $4.06M | 0.22% |
+100,000
| New | +$3.91M |
|
|
VSM
133
PUT
DELISTED
Versum Materials, Inc.
VSM
| $4.03M | 0.22% |
+80,000
| New | +$3.18M |
|
134
CALL
Zscaler
ZS
$24.1B
| $3.97M | 0.22% |
+56,000
| New | +$2.97M |
|
|
BLUE
135
CALL
DELISTED
bluebird bio
BLUE
| $3.93M | 0.22% |
+1,930
| New | +$3.4M |
|
|
BLUE
136
PUT
DELISTED
bluebird bio
BLUE
| $3.93M | 0.22% |
+1,930
| New | +$3.4M |
|
|
ICPT
137
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.9M | 0.22% |
+34,900
| New | +$3.81M |
|
138
PUT
Alarm.com
ALRM
$2.69B
| $3.89M | 0.21% |
+60,000
| New | +$3.64M |
|
139
CALL
Cars.com
CARS
$646M
| $3.88M | 0.21% |
+170,000
| New | +$4.11M |
|
140
NextEra Energy
NEE
$183B
| $3.87M | 0.21% |
+80,000
| New | +$3.66M |
|
|
KYNB
141
PUT
Kyntra Bio
KYNB
$27.2M
| $3.81M | 0.21% |
+2,804
| New | +$3.8M |
|
142
PUT
Check Point Software Technologies
CHKP
$12.9B
| $3.79M | 0.21% |
+30,000
| New | +$3.49M |
|
143
Delek US
DK
$4.12B
| $3.75M | 0.21% |
+102,800
| New | +$3.5M |
|
|
CLVS
144
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.58M | 0.2% |
+144,100
| New | +$3.61M |
|
145
CALL
Exelixis
EXEL
$13.3B
| $3.57M | 0.2% |
150,000
-149,600
| -50% | -$3.41M |
|
146
EOG Resources
EOG
$78B
| $3.57M | 0.2% |
37,500
+17,500
| +88% | +$1.67M |
|
|
147
PUT
EOG Resources
EOG
$78B
| $3.57M | 0.2% |
37,500
| – | – |
|
148
CALL
Vulcan Materials
VMC
$35.3B
| $3.55M | 0.2% |
+30,000
| New | +$3.24M |
|
|
MDCO
149
DELISTED
Medicines Co
MDCO
| $3.51M | 0.19% |
+125,560
| New | +$2.96M |
|
|
150
CALL
Caesars Entertainment
CZR
$6.05B
| $3.5M | 0.19% |
+75,000
| New | +$3.42M |
|
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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.