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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
+20.62%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$921M
Cap. Flow %
21.55%
Top 10 Hldgs %
19.56%
Holding
1,403
New
509
Increased
180
Reduced
166
Closed
406

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.4M
2
CRM icon
Salesforce
CRM
+$19.8M
3
ADBE icon
Adobe
ADBE
+$14.5M
4
PFE icon
Pfizer
PFE
+$13.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$14.2M
2
HLT icon
Hilton Worldwide
HLT
+$9.77M
3
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$8.21M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.19M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.77%
2 Healthcare 2.75%
3 Technology 2.67%
4 Industrials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
251
PUT
DexCom
DXCM
$32.8B
$4.12M 0.1%
40,000
– –
DBRG icon
252
PUT
DigitalBridge
DBRG
$2.93B
$4.12M 0.1%
+377,425
New +$3.65M
BTAI icon
253
CALL
BioXcel Therapeutics
BTAI
$26M
$4.1M 0.1%
+5,906
New +$4.43M
SWK icon
254
CALL
Stanley Black & Decker
SWK
$14.8B
$4.05M 0.09%
25,000
-30,000
-55% -$4.67M
MXL icon
255
PUT
MaxLinear
MXL
$6.09B
$4.04M 0.09%
+174,000
New +$4.29M
THO icon
256
CALL
Thor Industries
THO
$4.03B
$4.04M 0.09%
42,400
-37,600
-47% -$3.89M
GBT
257
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.02M 0.09%
72,900
+4,900
+7% +$311K
LAMR icon
258
PUT
Lamar Advertising Co
LAMR
$15.9B
$4M 0.09%
60,400
+30,400
+101% +$2.02M
AU icon
259
CALL
AngloGold Ashanti
AU
$41.4B
$3.98M 0.09%
151,000
+1,000
+0.7% +$29.9K
ARMK icon
260
PUT
Aramark
ARMK
$14.9B
$3.97M 0.09%
+207,750
New +$3.7M
AU icon
261
PUT
AngloGold Ashanti
AU
$41.4B
$3.96M 0.09%
150,000
– –
MNTA
262
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.94M 0.09%
+75,000
New +$3.1M
MFA
263
PUT
MFA Financial
MFA
$935M
$3.93M 0.09%
+366,825
New +$3.95M
VIPS icon
264
PUT
Vipshop
VIPS
$7.45B
$3.91M 0.09%
250,000
– –
NXGN
265
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.89M 0.09%
+305,000
New +$3.9M
CVNA icon
266
Carvana
CVNA
$71.8B
$3.84M 0.09%
+86,000
New +$3.05M
ACIA
267
CALL
DELISTED
Acacia Communications Inc
ACIA
$3.83M 0.09%
+56,900
New +$3.86M
AER icon
268
PUT
AerCap
AER
$24.2B
$3.83M 0.09%
152,000
-411,000
-73% -$11.9M
BC icon
269
CALL
Brunswick
BC
$5.14B
$3.83M 0.09%
+65,000
New +$4.15M
PAG icon
270
CALL
Penske Automotive Group
PAG
$14.2B
$3.81M 0.09%
+80,000
New +$3.71M
RKT icon
271
PUT
Rocket Companies
RKT
$38.8B
$3.75M 0.09%
+188,100
New +$4.39M
ENTG icon
272
PUT
Entegris
ENTG
$19B
$3.72M 0.09%
50,000
– –
HOG icon
273
PUT
Harley-Davidson
HOG
$2.66B
$3.68M 0.09%
+150,000
New +$4.04M
TPB icon
274
CALL
Turning Point Brands
TPB
$1.56B
$3.68M 0.09%
131,900
+2,000
+2% +$58.8K
UBER icon
275
CALL
Uber
UBER
$146B
$3.65M 0.09%
100,000
+75,100
+302% +$2.48M
9 10
11
12 13

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q3 2020 Portfolio in Review

As of Q3 2020, Caption Management held 1,403 positions worth $4.28B, up 42% from $3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Caption Management deployed $921M of net new capital in Q3 2020, opening 509 new positions and adding to 180 existing holdings. Its largest new stake was Adobe: 31,134 shares worth $15.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was SolarEdge, an estimated $14.2M trimmed.

  • Caption Management's largest Q3 2020 buy was Adobe: 31,134 shares worth $15.3M.
  • Caption Management added most to Amazon in Q3 2020, an estimated $27.4M increase.
  • Caption Management's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $14.2M.
  • Caption Management fully exited Hilton Worldwide in Q3 2020, selling an estimated $9.77M.
  • Caption Management's ten largest holdings make up 20% of its $4.28B portfolio in Q3 2020.
  • Caption Management opened 509 new positions and closed 406 in Q3 2020.
  • Caption Management's portfolio value rose 42% quarter-over-quarter to $4.28B.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.