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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
+6%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$964M
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$6.38M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.51M |
| 3 |
Phillips 66
PSX
|
+$4.41M |
| 4 |
Waste Management
WM
|
+$4.07M |
| 5 |
Norfolk Southern
NSC
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.47% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Industrials | 1.38% |
| 4 | Consumer Staples | 1.37% |
| 5 | Energy | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Union Pacific
UNP
$172B
| $47.6M | 4.94% |
+355,000
| New | +$42.8M |
|
|
WW
2
CALL
DELISTED
WW International
WW
| $20.3M | 2.11% |
+459,100
| New | +$20.9M |
|
3
PUT
lululemon athletica
LULU
$13.6B
| $19.6M | 2.04% |
+250,000
| New | +$16.7M |
|
4
PUT
Lam Research
LRCX
$373B
| $18.4M | 1.91% |
+1,000,000
| New | +$19.7M |
|
5
CALL
Macerich
MAC
$7.22B
| $17.2M | 1.79% |
+262,200
| New | +$16M |
|
6
CALL
Equity Residential
EQR
$25.2B
| $17.2M | 1.79% |
+270,000
| New | +$18M |
|
7
CALL
Five Below
FIVE
$12.1B
| $16.6M | 1.72% |
+250,000
| New | +$15M |
|
|
8
PUT
Five Below
FIVE
$12.1B
| $16.6M | 1.72% |
+250,000
| New | +$15M |
|
|
9
CALL
lululemon athletica
LULU
$13.6B
| $15.7M | 1.63% |
+200,000
| New | +$13.3M |
|
10
CALL
Citigroup
C
$222B
| $14.9M | 1.54% |
+200,000
| New | +$14.8M |
|
11
PUT
Jack in the Box
JACK
$312M
| $13.9M | 1.44% |
+141,900
| New | +$14.4M |
|
|
12
CALL
Jack in the Box
JACK
$312M
| $13.3M | 1.38% |
+135,900
| New | +$13.8M |
|
13
PUT
Ford
F
$59.3B
| $12.8M | 1.33% |
+1,025,000
| New | +$12.6M |
|
14
CALL
Bristol-Myers Squibb
BMY
$132B
| $12.5M | 1.3% |
+204,400
| New | +$12.8M |
|
15
CALL
Royal Caribbean
RCL
$86.1B
| $11.9M | 1.24% |
+100,000
| New | +$12.4M |
|
|
16
PUT
Bristol-Myers Squibb
BMY
$132B
| $11.9M | 1.24% |
+194,400
| New | +$12.2M |
|
17
CALL
Sociedad Química y Minera de Chile
SQM
$19.5B
| $11.9M | 1.23% |
+200,400
| New | +$11.5M |
|
|
18
PUT
Sociedad Química y Minera de Chile
SQM
$19.5B
| $11.8M | 1.23% |
+199,300
| New | +$11.4M |
|
19
CALL
Constellation Brands
STZ
$22.3B
| $11.4M | 1.19% |
+50,000
| New | +$10.8M |
|
20
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.2M | 1.16% |
+350,000
| New | +$11M |
|
21
PUT
Bath & Body Works
BBWI
$4.02B
| $11M | 1.14% |
+225,753
| New | +$9.12M |
|
22
CALL
Halozyme
HALO
$9.88B
| $10.8M | 1.13% |
+535,500
| New | +$9.84M |
|
|
23
PUT
Halozyme
HALO
$9.88B
| $10.6M | 1.1% |
+522,200
| New | +$9.6M |
|
|
EXAS
24
CALL
DELISTED
Exact Sciences
EXAS
| $10.5M | 1.09% |
+200,000
| New | +$10.7M |
|
|
EXAS
25
PUT
DELISTED
Exact Sciences
EXAS
| $10.5M | 1.09% |
+200,000
| New | +$10.7M |
|
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Caption Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Caption Management, which disclosed 231 positions worth $964M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Industrials.
- Caption Management's largest Q4 2017 buy was Melco Resorts & Entertainment: 250,000 shares worth $7.26M.
- Caption Management's ten largest holdings make up 21% of its $964M portfolio in Q4 2017.
- Caption Management disclosed 231 positions in Q4 2017, its first 13F filing on record.
Based on Caption Management's 13F filing for Q4 2017, filed 14 Feb 2018.