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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
NIHD
176
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.07M 0.17%
+469,900
New +$2.6M
PBF icon
177
CALL
PBF Energy
PBF
$8.57B
$2.06M 0.16%
63,000
– –
CTRA
178
CALL
DELISTED
Coterra Energy
CTRA
$2.03M 0.16%
90,900
-9,200
-9% -$222K
DAL icon
179
CALL
Delta Air Lines
DAL
$57.5B
$2.02M 0.16%
40,500
– –
YPF icon
180
PUT
YPF
YPF
$206B
$2.01M 0.16%
150,000
– –
BUD icon
181
AB InBev
BUD
$170B
$2M 0.16%
+30,400
New +$2.33M
CLDR
182
PUT
DELISTED
Cloudera, Inc.
CLDR
$1.99M 0.16%
180,000
+105,000
+140% +$1.4M
NXST icon
183
Nexstar Media Group
NXST
$5.82B
$1.97M 0.16%
25,000
-5,000
-17% -$396K
ESPR
184
PUT
DELISTED
Esperion Therapeutics
ESPR
$1.96M 0.16%
42,500
-107,500
-72% -$5.18M
PTLA
185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.95M 0.16%
+100,000
New +$2.06M
TVPT
186
DELISTED
Travelport Worldwide Limited
TVPT
$1.95M 0.16%
+124,700
New +$1.9M
KYNB
187
Kyntra Bio
KYNB
$27.2M
$1.94M 0.16%
+1,680
New +$1.89M
SAGE
188
CALL
DELISTED
Sage Therapeutics
SAGE
$1.92M 0.15%
+20,000
New +$2.29M
PCG icon
189
PUT
PG&E
PCG
$38.3B
$1.9M 0.15%
80,000
-35,900
-31% -$1.28M
LNW
190
PUT
DELISTED
Light & Wonder
LNW
$1.88M 0.15%
+105,000
New +$2.12M
NLSN
191
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.15%
80,000
-20,000
-20% -$518K
DLTR icon
192
CALL
Dollar Tree
DLTR
$24.4B
$1.81M 0.14%
20,000
-20,000
-50% -$1.69M
ALLY icon
193
PUT
Ally Financial
ALLY
$13.2B
$1.8M 0.14%
+79,600
New +$1.99M
SE icon
194
CALL
Sea Limited
SE
$65.4B
$1.75M 0.14%
+154,700
New +$1.94M
S
195
CALL
DELISTED
Sprint Corporation
S
$1.75M 0.14%
+300,000
New +$1.85M
EOG icon
196
EOG Resources
EOG
$79.2B
$1.75M 0.14%
20,000
+8,375
+72% +$897K
PSA icon
197
Public Storage
PSA
$60.5B
$1.74M 0.14%
+8,600
New +$1.76M
AABA
198
DELISTED
Altaba Inc
AABA
$1.74M 0.14%
+30,000
New +$1.85M
AABA
199
PUT
DELISTED
Altaba Inc
AABA
$1.74M 0.14%
30,000
– –
FDC
200
DELISTED
First Data Corporation
FDC
$1.73M 0.14%
+102,000
New +$1.99M
6 7
8
9 10

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PP
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VMPIC
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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 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.