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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
+67.85%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
GE Aerospace
GE
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.18% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 2.63% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Neurocrine Biosciences
NBIX
$16.8B
| $3.66M | 0.12% |
30,000
-40,000
| -57% | -$4.42M |
|
|
227
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $3.66M | 0.12% |
30,000
| – | – |
|
228
CALL
Credit Acceptance
CACC
$5.95B
| $3.65M | 0.12% |
+8,700
| New | +$3.03M |
|
|
CNST
229
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.61M | 0.12% |
+120,000
| New | +$4.32M |
|
230
Gaming and Leisure Properties
GLPI
$12.7B
| $3.6M | 0.12% |
+104,096
| New | +$3.24M |
|
231
CoreCivic
CXW
$2.96B
| $3.5M | 0.12% |
374,195
+19,195
| +5% | +$219K |
|
232
PUT
Henry Schein
HSIC
$9.77B
| $3.5M | 0.12% |
+60,000
| New | +$3.35M |
|
233
PUT
Whirlpool
WHR
$2.43B
| $3.5M | 0.12% |
+27,000
| New | +$3.09M |
|
234
CALL
Cogent Communications
CCOI
$676M
| $3.48M | 0.12% |
+45,000
| New | +$3.64M |
|
235
iShares US Real Estate ETF
IYR
$4.66B
| $3.47M | 0.12% |
+44,000
| New | +$3.34M |
|
|
BZUN
236
CALL
Baozun
BZUN
$167M
| $3.45M | 0.11% |
+89,700
| New | +$2.82M |
|
|
AZPN
237
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.44M | 0.11% |
+33,200
| New | +$3.44M |
|
238
PUT
OneMain Financial
OMF
$7.2B
| $3.43M | 0.11% |
+140,000
| New | +$3.19M |
|
239
CALL
Encore Capital Group
ECPG
$2.02B
| $3.42M | 0.11% |
+100,000
| New | +$2.98M |
|
240
PUT
Huntsman Corp
HUN
$1.71B
| $3.41M | 0.11% |
189,900
+150,000
| +376% | +$2.52M |
|
241
Cinemark Holdings
CNK
$4.24B
| $3.41M | 0.11% |
+294,970
| New | +$4M |
|
242
PUT
Sarepta Therapeutics
SRPT
$1.57B
| $3.4M | 0.11% |
21,200
| – | – |
|
243
CALL
Marathon Petroleum
MPC
$92.4B
| $3.36M | 0.11% |
+90,000
| New | +$2.89M |
|
244
CenterPoint Energy
CNP
$27.7B
| $3.36M | 0.11% |
+180,000
| New | +$3.1M |
|
|
AMRN
245
Amarin Corp
AMRN
$299M
| $3.36M | 0.11% |
24,251
+23,836
| +5,744% | +$3.28M |
|
|
FIT
246
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.36M | 0.11% |
520,000
-5,500
| -1% | -$35.9K |
|
|
MESO
247
PUT
Mesoblast
MESO
$1.84B
| $3.36M | 0.11% |
+147,300
| New | +$3.15M |
|
248
CALL
PennyMac Financial
PFSI
$3.92B
| $3.34M | 0.11% |
+80,000
| New | +$2.53M |
|
|
CMA
249
PUT
DELISTED
Comerica
CMA
| $3.33M | 0.11% |
87,500
-300
| -0.3% | -$10.5K |
|
250
CALL
Syndax Pharmaceuticals
SNDX
$1.69B
| $3.33M | 0.11% |
224,700
-1,500
| -0.7% | -$22.8K |
|
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Caption Management's Q2 2020 Portfolio in Review
As of Q2 2020, Caption Management held 1,306 positions worth $3B, up 70% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $649M of net new capital in Q2 2020, opening 485 new positions and adding to 132 existing holdings. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.08M trimmed.
- Caption Management's largest Q2 2020 buy was SolarEdge: 148,183 shares worth $20.6M.
- Caption Management added most to Wayfair in Q2 2020, an estimated $18.1M increase.
- Caption Management's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $6.08M.
- Caption Management fully exited Encompass Health in Q2 2020, selling an estimated $5.83M.
- Caption Management's ten largest holdings make up 17% of its $3B portfolio in Q2 2020.
- Caption Management opened 485 new positions and closed 412 in Q2 2020.
- Caption Management's portfolio value rose 70% quarter-over-quarter to $3B.
Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.