We are live on
!
Find out more
CM
Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$588M
(+84%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
43.86%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
509
New
295
Increased
33
Reduced
29
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$7.21M |
| 2 |
Micron Technology
MU
|
+$5.14M |
| 3 |
Kohl's
KSS
|
+$5.07M |
| 4 |
Hain Celestial
HAIN
|
+$4.45M |
| 5 |
CACI
CACI
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.03M |
| 2 |
AB InBev
BUD
|
+$4.36M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.36M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
+$3.52M |
| 5 |
Incyte
INCY
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.33% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Consumer Staples | 1.92% |
| 4 | Communication Services | 1.91% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Puma Biotechnology
PBYI
$404M
| $1.51M | 0.12% |
+25,550
| New | +$1.48M |
|
|
EXAS
202
CALL
DELISTED
Exact Sciences
EXAS
| $1.49M | 0.12% |
25,000
| – | – |
|
|
SKX
203
CALL
DELISTED
Skechers
SKX
| $1.49M | 0.12% |
+49,500
| New | +$1.58M |
|
|
SKX
204
PUT
DELISTED
Skechers
SKX
| $1.49M | 0.12% |
+49,500
| New | +$1.58M |
|
205
Sabre
SABR
$731M
| $1.48M | 0.11% |
60,000
| – | – |
|
|
SKX
206
DELISTED
Skechers
SKX
| $1.47M | 0.11% |
+48,900
| New | +$1.56M |
|
|
ARRS
207
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.47M | 0.11% |
+60,000
| New | +$1.58M |
|
|
ESV
208
CALL
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.11% |
+50,000
| New | +$1.22M |
|
|
ESV
209
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.11% |
+50,000
| New | +$1.22M |
|
210
CALL
Sanofi
SNY
$103B
| $1.44M | 0.11% |
+36,100
| New | +$1.42M |
|
|
GBT
211
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.11% |
+31,900
| New | +$1.45M |
|
212
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.44M | 0.11% |
30,000
| – | – |
|
213
Cigna
CI
$73.7B
| $1.41M | 0.11% |
+8,300
| New | +$1.44M |
|
214
DaVita
DVA
$15.4B
| $1.39M | 0.11% |
+20,000
| New | +$1.34M |
|
215
Fortive
FTV
$17.9B
| $1.39M | 0.11% |
+28,544
| New | +$1.36M |
|
216
CALL
Kornit Digital
KRNT
$705M
| $1.38M | 0.11% |
+77,500
| New | +$1.23M |
|
|
217
PUT
Kornit Digital
KRNT
$705M
| $1.38M | 0.11% |
+77,500
| New | +$1.23M |
|
218
Trinity Industries
TRN
$2.49B
| $1.37M | 0.11% |
+55,560
| New | +$1.34M |
|
|
SGI
219
Somnigroup International
SGI
$13.7B
| $1.37M | 0.11% |
+114,000
| New | +$1.34M |
|
220
Visa
V
$684B
| $1.32M | 0.1% |
+10,000
| New | +$1.29M |
|
221
CALL
Energizer
ENR
$1.44B
| $1.31M | 0.1% |
+20,800
| New | +$1.22M |
|
222
CALL
TC Energy
TRP
$70.2B
| $1.3M | 0.1% |
+30,000
| New | +$1.27M |
|
|
BRSL
223
Brightstar Lottery PLC
BRSL
$1.84B
| $1.28M | 0.1% |
+55,000
| New | +$1.46M |
|
224
PUT
PG&E
PCG
$38.3B
| $1.28M | 0.1% |
+30,000
| New | +$1.3M |
|
225
The Mosaic Company
MOS
$7.03B
| $1.26M | 0.1% |
+45,000
| New | +$1.22M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q2 2018 Portfolio in Review
As of Q2 2018, Caption Management held 509 positions worth $1.29B, up 84% from $703M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $566M of net new capital in Q2 2018, opening 295 new positions and adding to 33 existing holdings. Its largest new stake was D.R. Horton: 167,100 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $4.36M trimmed.
- Caption Management's largest Q2 2018 buy was D.R. Horton: 167,100 shares worth $6.85M.
- Caption Management added most to Micron Technology in Q2 2018, an estimated $5.14M increase.
- Caption Management's biggest Q2 2018 reduction was Melco Resorts & Entertainment, cutting an estimated $4.36M.
- Caption Management fully exited Seagate in Q2 2018, selling an estimated $5.03M.
- Caption Management's ten largest holdings make up 17% of its $1.29B portfolio in Q2 2018.
- Caption Management opened 295 new positions and closed 129 in Q2 2018.
- Caption Management's portfolio value rose 84% quarter-over-quarter to $1.29B.
Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.