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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
(-31%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
740
New
246
Increased
80
Reduced
74
Closed
288
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$26M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$9.82M |
| 3 |
Five Below
FIVE
|
+$7.18M |
| 4 |
Cigna
CI
|
+$5.75M |
| 5 |
RTX Corp
RTX
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.1M |
| 2 |
News Corp Class A
NWSA
|
+$6.59M |
| 3 |
Charter Communications
CHTR
|
+$6.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
PTC Therapeutics
PTCT
$5.68B
| $1.72M | 0.14% |
50,000
| – | – |
|
|
202
PUT
PTC Therapeutics
PTCT
$5.68B
| $1.72M | 0.14% |
+50,000
| New | +$1.8M |
|
|
ENDP
203
PUT
DELISTED
Endo International plc
ENDP
| $1.72M | 0.14% |
235,000
-15,000
| -6% | -$206K |
|
204
Upbound Group
UPBD
$1.13B
| $1.7M | 0.14% |
+105,000
| New | +$1.52M |
|
205
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.66M | 0.13% |
+50,000
| New | +$2.15M |
|
206
Cenovus Energy
CVE
$55.7B
| $1.65M | 0.13% |
+235,000
| New | +$1.93M |
|
|
RDUS
207
CALL
DELISTED
Radius Health, Inc.
RDUS
| $1.65M | 0.13% |
+100,000
| New | +$1.68M |
|
208
CALL
Hasbro
HAS
$13.2B
| $1.63M | 0.13% |
+20,000
| New | +$1.86M |
|
209
Ally Financial
ALLY
$13.2B
| $1.62M | 0.13% |
71,616
+21,616
| +43% | +$541K |
|
|
LNW
210
DELISTED
Light & Wonder
LNW
| $1.61M | 0.13% |
90,000
+35,000
| +64% | +$707K |
|
211
Wingstop
WING
$3.53B
| $1.6M | 0.13% |
+25,000
| New | +$1.63M |
|
212
CALL
GameStop
GME
$9.75B
| $1.59M | 0.13% |
504,000
| – | – |
|
|
VRNT
213
PUT
DELISTED
Verint Systems
VRNT
| $1.57M | 0.13% |
72,827
| – | – |
|
|
ACOR
214
CALL
DELISTED
Acorda Therapeutics
ACOR
| $1.56M | 0.12% |
+833
| New | +$1.81M |
|
|
ABB
215
CALL
DELISTED
ABB Ltd
ABB
| $1.52M | 0.12% |
+80,000
| New | +$1.62M |
|
|
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.12% |
+228,878
| New | +$2.11M |
|
|
IMMU
217
CALL
DELISTED
Immunomedics Inc
IMMU
| $1.48M | 0.12% |
+103,900
| New | +$2.06M |
|
218
PUT
Goodyear
GT
$2B
| $1.43M | 0.11% |
+70,000
| New | +$1.52M |
|
|
WPX
219
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.11% |
+125,000
| New | +$1.9M |
|
|
SNBR
220
CALL
DELISTED
Sleep Number
SNBR
| $1.42M | 0.11% |
+44,700
| New | +$1.59M |
|
|
BKS
221
CALL
DELISTED
Barnes & Noble
BKS
| $1.42M | 0.11% |
+200,000
| New | +$1.34M |
|
|
ORBK
222
CALL
DELISTED
Orbotech Ltd
ORBK
| $1.41M | 0.11% |
+25,000
| New | +$1.4M |
|
223
CALL
Lumen
LUMN
$6.57B
| $1.39M | 0.11% |
92,000
| – | – |
|
|
ESPR
224
CALL
DELISTED
Esperion Therapeutics
ESPR
| $1.38M | 0.11% |
+30,000
| New | +$1.45M |
|
225
Alibaba
BABA
$293B
| $1.37M | 0.11% |
+10,000
| New | +$1.48M |
|
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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.