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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
Cap. Flow
+$409M
Cap. Flow %
22.52%
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$20.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.2M
3
SIX
Six Flags Entertainment Corp.
SIX
+$9.3M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$7.94M
5
CNC icon
Centene
CNC
+$7.13M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$29.9M
2
EXAS
Exact Sciences
EXAS
+$12.2M
3
FIVE icon
Five Below
FIVE
+$6.65M
4
KSS icon
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
FC icon
151
Franklin Covey
FC
$241M
$3.49M 0.19%
137,931
+25,331
+22% +$632K
VCRA
152
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.48M 0.19%
+110,000
New +$3.9M
MLM icon
153
Martin Marietta Materials
MLM
$32.2B
$3.44M 0.19%
+17,100
New +$3.19M
CPRI icon
154
PUT
Capri Holdings
CPRI
$1.82B
$3.43M 0.19%
+75,000
New +$3.28M
FDC
155
DELISTED
First Data Corporation
FDC
$3.42M 0.19%
130,000
+28,000
+27% +$665K
SYNH
156
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.36M 0.19%
+65,000
New +$3.15M
GNRC icon
157
CALL
Generac Holdings
GNRC
$11.6B
$3.33M 0.18%
64,900
+4,200
+7% +$219K
MYGN icon
158
PUT
Myriad Genetics
MYGN
$283M
$3.32M 0.18%
+100,000
New +$3.04M
MLNX
159
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.31M 0.18%
+28,000
New +$2.82M
OKTA icon
160
PUT
Okta
OKTA
$24.4B
$3.31M 0.18%
+40,000
New +$3.17M
PRAH
161
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.31M 0.18%
+30,000
New +$3.14M
PRAH
162
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.31M 0.18%
+30,000
New +$3.14M
PRDO icon
163
PUT
Perdoceo Education
PRDO
$2B
$3.3M 0.18%
+200,000
New +$2.89M
MPLX icon
164
CALL
MPLX
MPLX
$59.5B
$3.29M 0.18%
+100,000
New +$3.36M
MPLX icon
165
PUT
MPLX
MPLX
$59.5B
$3.29M 0.18%
+100,000
New +$3.36M
RST
166
CALL
DELISTED
ROSETTA STONE INC
RST
$3.28M 0.18%
+150,000
New +$2.62M
RH icon
167
CALL
RH
RH
$3.14B
$3.24M 0.18%
31,500
– –
ENDP
168
CALL
DELISTED
Endo International plc
ENDP
$3.21M 0.18%
+400,000
New +$3.76M
ENDP
169
PUT
DELISTED
Endo International plc
ENDP
$3.21M 0.18%
400,000
+165,000
+70% +$1.55M
ZAYO
170
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.21M 0.18%
112,862
-9,638
-8% -$256K
WES icon
171
PUT
Western Midstream Partners
WES
$19.1B
$3.16M 0.17%
100,800
– –
GNRC icon
172
PUT
Generac Holdings
GNRC
$11.6B
$3.13M 0.17%
61,000
– –
WW
173
CALL
DELISTED
WW International
WW
$3.12M 0.17%
155,000
-398,000
-72% -$11M
TRGP icon
174
CALL
Targa Resources
TRGP
$57.7B
$3.12M 0.17%
+75,000
New +$3.14M
SNY icon
175
CALL
Sanofi
SNY
$103B
$3.1M 0.17%
+70,000
New +$3M
5 6
7
8 9

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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
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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 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.