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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
+5.93%
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
+$522M
(+40%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
711
New
332
Increased
60
Reduced
50
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$14.4M |
| 2 |
Mohawk Industries
MHK
|
+$7.26M |
| 3 |
News Corp Class A
NWSA
|
+$7.02M |
| 4 |
Targa Resources
TRGP
|
+$6.56M |
| 5 |
Charter Communications
CHTR
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.4M |
| 2 |
Constellation Brands
STZ
|
+$9.29M |
| 3 |
Tucows
TCX
|
+$6.7M |
| 4 |
CACI
CACI
|
+$4.3M |
| 5 |
D.R. Horton
DHI
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.99% |
| 2 | Consumer Discretionary | 2.81% |
| 3 | Healthcare | 1.86% |
| 4 | Technology | 1.82% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Mohawk Industries
MHK
$7.5B
| $51.6M | 2.84% |
+294,100
| New | +$57.7M |
|
|
2
PUT
DaVita
DVA
$15.4B
| $50.8M | 2.8% |
+709,600
| New | +$50.2M |
|
3
CALL
PayPal
PYPL
$48.9B
| $43.9M | 2.42% |
+500,000
| New | +$44M |
|
4
PUT
Cigna
CI
$73.7B
| $36.4M | 2.01% |
175,000
+160,000
| +1,067% | +$29.7M |
|
|
SHPG
5
CALL
DELISTED
Shire pic
SHPG
| $28.5M | 1.57% |
157,000
+137,000
| +685% | +$23.7M |
|
6
PUT
HP
HPQ
$24.9B
| $25.8M | 1.42% |
+1,000,000
| New | +$24.2M |
|
7
CALL
Lowe's Companies
LOW
$117B
| $24.1M | 1.33% |
210,000
| – | – |
|
|
TFCFA
8
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.8M | 1.26% |
492,500
+355,400
| +259% | +$16.3M |
|
|
9
CALL
HP
HPQ
$24.9B
| $20.6M | 1.14% |
+800,000
| New | +$19.3M |
|
|
ESRX
10
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $19.3M | 1.07% |
+203,400
| New | +$17.3M |
|
11
PUT
Gilead Sciences
GILD
$162B
| $19.3M | 1.06% |
+250,000
| New | +$18.9M |
|
12
CALL
Norfolk Southern
NSC
$75.4B
| $18.1M | 1% |
+100,000
| New | +$17.1M |
|
13
CALL
PVH
PVH
$4B
| $17.3M | 0.96% |
120,000
+60,000
| +100% | +$8.87M |
|
14
PUT
LiveRamp
RAMP
$2.3B
| $16.7M | 0.92% |
+337,500
| New | +$14.9M |
|
|
15
CALL
Charter Communications
CHTR
$17.3B
| $16.3M | 0.9% |
+50,000
| New | +$15.3M |
|
|
16
PUT
Charter Communications
CHTR
$17.3B
| $16.3M | 0.9% |
50,000
+30,000
| +150% | +$9.16M |
|
|
17
DaVita
DVA
$15.4B
| $16M | 0.88% |
224,000
+204,000
| +1,020% | +$14.4M |
|
18
PUT
Kroger
KR
$35.4B
| $16M | 0.88% |
+550,000
| New | +$16.4M |
|
19
CALL
Edison International
EIX
$28.2B
| $15.6M | 0.86% |
229,800
+4,800
| +2% | +$321K |
|
|
BFYT
20
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $15.4M | 0.85% |
+250,000
| New | +$11.4M |
|
21
PUT
Kohl's
KSS
$2.17B
| $14.9M | 0.82% |
200,000
-80,000
| -29% | -$6.05M |
|
22
CALL
Citigroup
C
$222B
| $14.3M | 0.79% |
200,000
| – | – |
|
23
PUT
Nexstar Media Group
NXST
$5.82B
| $14.3M | 0.79% |
175,500
| – | – |
|
|
TFCFA
24
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.9M | 0.77% |
300,000
+275,000
| +1,100% | +$12.6M |
|
25
CALL
PagSeguro Digital
PAGS
$2.69B
| $13.4M | 0.74% |
485,400
+239,400
| +97% | +$6.51M |
|
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Caption Management's Q3 2018 Portfolio in Review
As of Q3 2018, Caption Management held 711 positions worth $1.81B, up 40% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Caption Management deployed $514M of net new capital in Q3 2018, opening 332 new positions and adding to 60 existing holdings. Its largest new stake was Mohawk Industries: 37,000 shares worth $6.49M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was D.R. Horton, an estimated $4.01M trimmed.
- Caption Management's largest Q3 2018 buy was Mohawk Industries: 37,000 shares worth $6.49M.
- Caption Management added most to DaVita in Q3 2018, an estimated $14.4M increase.
- Caption Management's biggest Q3 2018 reduction was D.R. Horton, cutting an estimated $4.01M.
- Caption Management fully exited Micron Technology in Q3 2018, selling an estimated $29.4M.
- Caption Management's ten largest holdings make up 18% of its $1.81B portfolio in Q3 2018.
- Caption Management opened 332 new positions and closed 217 in Q3 2018.
- Caption Management's portfolio value rose 40% quarter-over-quarter to $1.81B.
Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.