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CCM
CAAS Capital Management Portfolio holdings
AUM
$934M
1-Year Est. Return
1.45%
This Fund
S&P 500
This Quarter
Est. Return
+12.46%
1 Year Est. Return
+1.45%
3 Year Est. Return
+10.99%
5 Year Est. Return
+150.62%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$1.24B
(+41%)
Cap. Flow
+$869M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
664
New
267
Increased
41
Reduced
55
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$84.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.5M |
| 3 |
First Solar
FSLR
|
+$66.4M |
| 4 |
TWOU
2U Inc
TWOU
|
+$48.8M |
| 5 |
Caesars Entertainment
CZR
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$104M |
| 2 |
American Airlines Group
AAL
|
+$103M |
| 3 |
Oneok
OKE
|
+$69.6M |
| 4 |
Tencent Music
TME
|
+$68.1M |
| 5 |
PG&E
PCG
|
+$64.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Healthcare | 6.17% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-700
| Closed | -$424K |
|
577
CALL
RingCentral
RNG
$5.09B
| – | – |
-3,600
| Closed | -$1.03M |
|
578
Red Robin
RRGB
$149M
| – | – |
-627,914
| Closed | -$6.41M |
|
579
Saic
SAIC
$5.09B
| – | – |
-426,506
| Closed | -$33.1M |
|
580
CALL
Boston Beer
SAM
$1.92B
| – | – |
-4,200
| Closed | -$2.25M |
|
|
581
Boston Beer
SAM
$1.92B
| – | – |
-568
| Closed | -$305K |
|
|
582
PUT
Boston Beer
SAM
$1.92B
| – | – |
-3,700
| Closed | -$1.99M |
|
583
CALL
SBA Communications
SBAC
$19.9B
| – | – |
-11,700
| Closed | -$3.49M |
|
|
584
PUT
SBA Communications
SBAC
$19.9B
| – | – |
-8,600
| Closed | -$2.56M |
|
585
Starbucks
SBUX
$120B
| – | – |
-7,950
| Closed | -$634K |
|
586
CALL
Sherwin-Williams
SHW
$87.8B
| – | – |
-6,000
| Closed | -$1.16M |
|
|
587
PUT
Sherwin-Williams
SHW
$87.8B
| – | – |
-8,700
| Closed | -$1.68M |
|
588
CALL
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-6,000
| Closed | -$807K |
|
|
589
PUT
ScottsMiracle-Gro
SMG
$3.86B
| – | – |
-6,200
| Closed | -$834K |
|
590
Sonos
SONO
$1.94B
| – | – |
-360,890
| Closed | -$5.28M |
|
591
Virgin Galactic
SPCE
$379M
| – | – |
-84,868
| Closed | -$27.7M |
|
592
CALL
S&P Global
SPGI
$122B
| – | – |
-8,400
| Closed | -$2.77M |
|
|
593
PUT
S&P Global
SPGI
$122B
| – | – |
-7,400
| Closed | -$2.44M |
|
594
Sprout Social
SPT
$526M
| – | – |
-442,145
| Closed | -$11.9M |
|
595
Seagate
STX
$192B
| – | – |
-158,081
| Closed | -$3.53M |
|
596
CALL
Sysco
SYY
$39.6B
| – | – |
-16,300
| Closed | -$891K |
|
|
597
PUT
Sysco
SYY
$39.6B
| – | – |
-8,500
| Closed | -$465K |
|
598
CALL
Atlassian
TEAM
$28B
| – | – |
-60,000
| Closed | -$10.8M |
|
|
599
Atlassian
TEAM
$28B
| – | – |
-150,126
| Closed | -$27.1M |
|
600
PUT
Target
TGT
$67.3B
| – | – |
-3,500
| Closed | -$420K |
|
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CAAS Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, CAAS Capital Management held 664 positions worth $4.29B, up 41% from $3.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
CAAS Capital Management deployed $869M of net new capital in Q3 2020, opening 267 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Match Group, an estimated $50.2M trimmed.
- CAAS Capital Management's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 239,770 shares worth $80.3M.
- CAAS Capital Management added most to Keurig Dr Pepper in Q3 2020, an estimated $84.2M increase.
- CAAS Capital Management's biggest Q3 2020 reduction was Match Group, cutting an estimated $50.2M.
- CAAS Capital Management fully exited T-Mobile US in Q3 2020, selling an estimated $104M.
- CAAS Capital Management's ten largest holdings make up 32% of its $4.29B portfolio in Q3 2020.
- CAAS Capital Management opened 267 new positions and closed 201 in Q3 2020.
- CAAS Capital Management's portfolio value rose 41% quarter-over-quarter to $4.29B.
Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.