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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
(+45%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
823
New
371
Increased
67
Reduced
65
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$20.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$13.2M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.3M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$7.94M |
| 5 |
Centene
CNC
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$29.9M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.2M |
| 3 |
Five Below
FIVE
|
+$6.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Merit Medical Systems
MMSI
$5.12B
| $2.47M | 0.14% |
40,000
| – | – |
|
202
PUT
Northern Oil and Gas
NOG
$2.28B
| $2.46M | 0.14% |
89,760
+69,760
| +349% | +$1.74M |
|
203
Nutanix
NTNX
$16B
| $2.45M | 0.14% |
65,000
+50,400
| +345% | +$2.31M |
|
|
ITCI
204
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.45M | 0.14% |
+201,500
| New | +$2.57M |
|
205
Strategy Inc
MSTR
$34.2B
| $2.45M | 0.14% |
+170,000
| New | +$2.35M |
|
|
LNW
206
CALL
DELISTED
Light & Wonder
LNW
| $2.45M | 0.14% |
120,000
-255,000
| -68% | -$6.09M |
|
207
CALL
Cencora
COR
$60.5B
| $2.38M | 0.13% |
+30,000
| New | +$2.41M |
|
|
208
PUT
Cencora
COR
$60.5B
| $2.38M | 0.13% |
+30,000
| New | +$2.41M |
|
209
PUT
Sarepta Therapeutics
SRPT
$1.59B
| $2.38M | 0.13% |
+20,000
| New | +$2.57M |
|
210
Hain Celestial
HAIN
$45.5M
| $2.38M | 0.13% |
+103,000
| New | +$1.99M |
|
211
PUT
Southwest Airlines
LUV
$22.1B
| $2.36M | 0.13% |
+45,500
| New | +$2.4M |
|
212
PUT
Matsons
MATX
$6.15B
| $2.35M | 0.13% |
+65,000
| New | +$2.25M |
|
213
CALL
Atlassian
TEAM
$25.8B
| $2.33M | 0.13% |
+20,700
| New | +$2.12M |
|
|
214
PUT
Atlassian
TEAM
$25.8B
| $2.33M | 0.13% |
+20,700
| New | +$2.12M |
|
215
CALL
Hilton Grand Vacations
HGV
$3.63B
| $2.31M | 0.13% |
+75,000
| New | +$2.3M |
|
216
PUT
Energy Transfer Partners
ET
$70.1B
| $2.31M | 0.13% |
+150,000
| New | +$2.23M |
|
217
CALL
Calix
CALX
$2.25B
| $2.29M | 0.13% |
+298,100
| New | +$2.63M |
|
218
Insmed
INSM
$21.2B
| $2.25M | 0.12% |
77,500
-128,700
| -62% | -$3.34M |
|
219
Marriott International
MAR
$98.9B
| $2.25M | 0.12% |
+18,000
| New | +$2.12M |
|
220
CALL
Ventas
VTR
$47.9B
| $2.23M | 0.12% |
+35,000
| New | +$2.19M |
|
|
WW
221
PUT
DELISTED
WW International
WW
| $2.22M | 0.12% |
110,400
-90,200
| -45% | -$2.49M |
|
|
222
PUT
Caesars Entertainment
CZR
$6.06B
| $2.22M | 0.12% |
47,500
-452,600
| -91% | -$20.7M |
|
223
Neurocrine Biosciences
NBIX
$16.8B
| $2.2M | 0.12% |
+25,000
| New | +$2.09M |
|
224
Chevron
CVX
$390B
| $2.19M | 0.12% |
+17,800
| New | +$2.11M |
|
225
CALL
AnaptysBio
ANAB
$1.56B
| $2.19M | 0.12% |
+30,000
| New | +$2.07M |
|
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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.