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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
PTLA
151
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.48M 0.2%
127,100
+82,100
+182% +$1.69M
BSX icon
152
PUT
Boston Scientific
BSX
$69.5B
$2.47M 0.2%
70,000
+30,000
+75% +$1.09M
BOOT icon
153
CALL
Boot Barn
BOOT
$4.51B
$2.47M 0.2%
+145,000
New +$3.33M
MO icon
154
PUT
Altria Group
MO
$114B
$2.47M 0.2%
50,000
– –
SHOE
155
PUT
Shoe Station Group
SHOE
$413M
$2.43M 0.19%
+145,000
New +$2.69M
MLNX
156
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.43M 0.19%
+26,300
New +$2.23M
P
157
DELISTED
Pandora Media Inc
P
$2.39M 0.19%
295,066
-149,934
-34% -$1.3M
NLSN
158
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.19%
100,000
+44,772
+81% +$1.16M
NLSN
159
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.19%
100,000
+50,000
+100% +$1.3M
MPWR icon
160
CALL
Monolithic Power Systems
MPWR
$70.1B
$2.33M 0.19%
+20,000
New +$2.39M
BC icon
161
CALL
Brunswick
BC
$5.13B
$2.32M 0.19%
+50,000
New +$2.67M
UNIT
162
PUT
Uniti Group
UNIT
$2.36B
$2.3M 0.18%
+147,500
New +$2.77M
TRUP icon
163
PUT
Trupanion
TRUP
$1.07B
$2.29M 0.18%
+90,000
New +$2.42M
LYV icon
164
CALL
Live Nation Entertainment
LYV
$40.6B
$2.25M 0.18%
45,700
+35,600
+352% +$1.88M
MMSI icon
165
CALL
Merit Medical Systems
MMSI
$5.08B
$2.23M 0.18%
+40,000
New +$2.38M
MMSI icon
166
PUT
Merit Medical Systems
MMSI
$5.08B
$2.23M 0.18%
+40,000
New +$2.38M
MO icon
167
Altria Group
MO
$114B
$2.22M 0.18%
45,000
+10,000
+29% +$579K
DB icon
168
CALL
Deutsche Bank
DB
$69B
$2.2M 0.18%
270,000
+20,000
+8% +$195K
MOS icon
169
The Mosaic Company
MOS
$7.03B
$2.19M 0.17%
75,000
+61,400
+451% +$2.02M
SAGE
170
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.17%
+22,850
New +$2.62M
PARA
171
CALL
DELISTED
Paramount Global Class B
PARA
$2.19M 0.17%
50,000
– –
MXIM
172
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.17%
+41,600
New +$2.17M
TSCO icon
173
PUT
Tractor Supply
TSCO
$16.1B
$2.08M 0.17%
125,000
-250,000
-67% -$4.48M
NTNX icon
174
PUT
Nutanix
NTNX
$16B
$2.08M 0.17%
+50,000
New +$2.06M
IRWD icon
175
Ironwood Pharmaceuticals
IRWD
$696M
$2.07M 0.17%
+238,800
New +$2.74M
5 6
7
8 9

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.