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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%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$6.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.51M |
| 3 |
Phillips 66
PSX
|
+$4.41M |
| 4 |
Waste Management
WM
|
+$4.07M |
| 5 |
Norfolk Southern
NSC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.37% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
151
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.44M | 0.15% |
+100,000
| New | +$1.37M |
|
152
CALL
Kosmos Energy
KOS
$1.56B
| $1.43M | 0.15% |
+208,600
| New | +$1.59M |
|
|
153
PUT
Kosmos Energy
KOS
$1.56B
| $1.43M | 0.15% |
+208,600
| New | +$1.59M |
|
154
PUT
Bunge Global
BG
$20.3B
| $1.34M | 0.14% |
+20,000
| New | +$1.36M |
|
|
CAVM
155
DELISTED
Cavium, Inc.
CAVM
| $1.34M | 0.14% |
+16,000
| New | +$1.24M |
|
156
Hain Celestial
HAIN
$45.1M
| $1.33M | 0.14% |
+31,500
| New | +$1.25M |
|
|
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.13% |
+20,000
| New | +$1.17M |
|
|
TRQ
158
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.29M | 0.13% |
+37,500
| New | +$1.18M |
|
159
CALL
NiSource
NI
$21.5B
| $1.28M | 0.13% |
+50,000
| New | +$1.33M |
|
|
BID
160
PUT
DELISTED
Sotheby's
BID
| $1.27M | 0.13% |
+24,700
| New | +$1.23M |
|
161
PUT
Keysight
KEYS
$54.9B
| $1.25M | 0.13% |
+30,000
| New | +$1.3M |
|
|
TRQ
162
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.13% |
+36,000
| New | +$1.13M |
|
163
Magnite
MGNI
$2.72B
| $1.23M | 0.13% |
+657,900
| New | +$1.64M |
|
164
Edwards Lifesciences
EW
$49.7B
| $1.21M | 0.13% |
+32,250
| New | +$1.18M |
|
|
TYPE
165
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.21M | 0.13% |
+50,000
| New | +$1.17M |
|
166
CALL
General Mills
GIS
$19.2B
| $1.19M | 0.12% |
+20,000
| New | +$1.08M |
|
167
Omnicom Group
OMC
$21.5B
| $1.17M | 0.12% |
+16,000
| New | +$1.15M |
|
168
PUT
Upbound Group
UPBD
$1.13B
| $1.11M | 0.12% |
+100,000
| New | +$1.09M |
|
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.11M | 0.11% |
+25,000
| New | +$1.05M |
|
170
CALL
SiriusXM
SIRI
$10.1B
| $1.07M | 0.11% |
+20,000
| New | +$1.1M |
|
|
171
PUT
SiriusXM
SIRI
$10.1B
| $1.07M | 0.11% |
+20,000
| New | +$1.1M |
|
172
Tenet Healthcare
THC
$20.3B
| $1.06M | 0.11% |
+70,000
| New | +$985K |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.11% |
+73,920
| New | +$995K |
|
|
PDCE
174
DELISTED
PDC Energy, Inc.
PDCE
| $1.03M | 0.11% |
+20,000
| New | +$947K |
|
175
NRG Energy
NRG
$28.1B
| $1.02M | 0.11% |
+36,000
| New | +$980K |
|
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Caption Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.
- Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
- Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
- Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.
Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.