Caption Management, LLC — Q4 2018 13F Holdings

Name: Caption Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706766

Total reported value

$17.1B

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Full holdings list this quarter

Showing top 200 holdings (of 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CI	THE Cigna Group	Stock-Healthcare	3.50%	+0.43%	NEW
2	ERIEUR	Eldorado Resorts INC	Stock-Other	3.34%	—	—
3	EXK	Exact Sciences CORP	Stock-Materials	3.17%	-0.45%	EXIT
4	✓	Shire PLC	Stock-Other	2.55%	—	-1.93%
5	KSS	Kohls CORP	Stock-Consumer Disc	2.45%	—	+92.58%
6	XXI	Twenty One Capital, Inc.	Stock-Other	2.40%	—	-21.16%
7	WTWEUR	Ww International INC	Stock-Other	2.32%	—	+2053.14%
8	NXST	Nexstar Media Group INC	Stock-Comm Services	1.77%	—	+14.66%
9	SGI	Somnigroup International INC	Stock-Consumer Disc	1.76%	—	—
10	ILMN	Illumina INC	Stock-Healthcare	1.72%	—	—
11	EIX	Edison International	Stock-Utilities	1.61%	—	+49.22%
12	CCJ	Cameco CORP	Stock-Energy	1.61%	—	-5.92%
13	FIVE	Five Below	Stock-Consumer Disc	1.60%	—	—
14	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.47%	—	-4.76%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	—
16	CVS	Cvs Health CORP	Stock-Healthcare	1.21%	+0.40%	-10.81%
17	✓	Mylan N V	Stock-Other	1.14%	—	+271.43%
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.10%	—	+26.26%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.05%	—	—
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.03%	+0.63%	—
21	TRGP	Targa Resources CORP	Stock-Energy	0.96%	—	-1.44%
22	BIIB	Biogen INC	Stock-Healthcare	0.96%	—	—
23	LBEUR	L Brands INC	Stock-Other	0.96%	—	+41.41%
24	MOS	Mosaic Co/the	Stock-Materials	0.95%	—	+99.22%
25	EXEL	Exelixis INC	Stock-Healthcare	0.94%	—	—
26	KSUEUR	Kansas City Southern	Stock-Other	0.92%	—	+1.17%
27	STLA	Stellantis N.V.	Stock-Consumer Disc	0.92%	—	—
28	PLAY	Dave & Buster's Entertainmen	Stock-Other	0.91%	—	+152.73%
29	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.91%	+0.43%	NEW
30	XYZ	Block INC	Stock-Financials	0.90%	—	—
31	TRCO	Tribune Media Co - A	Stock-Other	0.89%	—	-28.35%
32	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.85%	—	+76.00%
33	PZZA	Papa John's Intl INC	Stock-Other	0.84%	—	+309.00%
34	C	Citigroup INC	Stock-Financials	0.83%	—	—
35	RHT1EUR	Red Hat INC	Stock-Other	0.83%	—	—
36	LNWO	Light & Wonder INC	Stock-Other	0.81%	—	+66.04%
37	UTXZ	United Tech CORP	Stock-Other	0.81%	—	—
38	PCG	P G & E CORP	Stock-Utilities	0.81%	—	+59.22%
39	✓	Amarin Corp PLC	Stock-Other	0.71%	—	+28.20%
40	SG7	Sage Therapeutics INC	Stock-Other	0.69%	—	—
41	COF	Capital One Financial CORP	Stock-Financials	0.66%	-0.65%	—
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.66%	—	+20.00%
43	GPC	Genuine Parts Co	Stock-Consumer Disc	0.65%	—	—
44	EPD	Enterprise Products Partners	Stock-Energy	0.61%	—	+24.54%
45	AMBA	Ambarella, Inc.	Stock-Tech	0.61%	—	+417.65%
46	XRXCHF	Xerox CORP	Stock-Other	0.60%	—	+1172.67%
47	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.60%	—	-9.09%
48	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.59%	—	—
49	FMC	Fmc CORP	Stock-Materials	0.59%	—	—
50	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Caption Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXK	Exact Sciences CORP	+3.1%	+2419.20%	Add
2	WTWEUR	Ww International INC	+2.2%	+2053.14%	Add
3	KSS	Kohls CORP	+1.5%	+92.58%	Add
4	MDGL	Madrigal Pharmaceuticals INC	+0.9%	+4481.82%	Add
5	NXPI	NXP Semiconductors N.V.	-0.4%	-58.82%	Trim
6	EQT	Eqt CORP	-0.7%	-99.39%	Trim
7	PAGS	PagSeguro Digital Ltd.	-1.4%	-92.76%	Trim
8	KR	Kroger Co	-1.4%	-98.33%	Trim
9	PYPL	Paypal Holdings INC	-1.9%	-84.00%	Trim
10	MHK	Mohawk Industries INC	-3.2%	-99.21%	Trim
11	DVA	Davita INC	-3.7%	-99.66%	Trim
12	HPQ	Hp INC	—	EXIT	Sold out
13	CI	THE Cigna Group	—	NEW	New buy
14	ERIEUR	Eldorado Resorts INC	—	NEW	New buy
15	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
16	CI	The Cigna Group	—	EXIT	Sold out
17	✓		—	EXIT	Sold out
18	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
19	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
20	NSC	Norfolk Southern CORP	—	EXIT	Sold out
21	SGI	Somnigroup International INC	—	NEW	New buy
22	ILMN	Illumina INC	—	NEW	New buy
23	FIVE	Five Below	—	NEW	New buy
24	NWSA	News CORP - Class A	—	EXIT	Sold out
25	AXP	American Express Company	—	EXIT	Sold out
26	GILD	Gilead Sciences INC	—	EXIT	Sold out
27	PVH	Pvh CORP	—	EXIT	Sold out
28	MCD	Mcdonald's CORP	—	NEW	New buy
29	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
30	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
31	SRCIEUR	Src Energy INC	—	EXIT	Sold out
32	ISRG	Intuitive Surgical INC	—	NEW	New buy
33	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
34	LUV	Southwest Airlines Co	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	BIIB	Biogen INC	—	NEW	New buy
37	EXEL	Exelixis INC	—	NEW	New buy
38	DISH	Dish Network Corp-a	—	EXIT	Sold out
39	STLA	Stellantis N.V.	—	NEW	New buy
40	STMP	Stamps.com INC	—	EXIT	Sold out
41	XYZ	Block INC	—	NEW	New buy
42	TJX	Tjx Companies INC	—	EXIT	Sold out
43	TAL	Tal Education Group- Adr	—	EXIT	Sold out
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
45	RHT1EUR	Red Hat INC	—	NEW	New buy
46	UTXZ	United Tech CORP	—	NEW	New buy
47	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
48	LNG	Cheniere Energy INC	—	EXIT	Sold out
49	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
50	✓	Energen CORP	—	EXIT	Sold out