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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
(+42%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,403
New
509
Increased
180
Reduced
166
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
Salesforce
CRM
|
+$19.8M |
| 3 |
Adobe
ADBE
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$14.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Uber
UBER
$145B
| $3.65M | 0.09% |
+100,000
| New | +$3.3M |
|
277
PUT
B&G Foods
BGS
$287M
| $3.65M | 0.09% |
131,300
| – | – |
|
278
Biogen
BIIB
$29.6B
| $3.63M | 0.08% |
+12,800
| New | +$3.57M |
|
279
CALL
Darling Ingredients
DAR
$9.5B
| $3.6M | 0.08% |
+100,000
| New | +$3.06M |
|
|
AMTD
280
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.6M | 0.08% |
+91,900
| New | +$3.46M |
|
281
Cleveland-Cliffs
CLF
$6.4B
| $3.6M | 0.08% |
+560,000
| New | +$3.37M |
|
282
EOG Resources
EOG
$77.7B
| $3.59M | 0.08% |
+100,000
| New | +$4.49M |
|
283
CALL
US Bancorp
USB
$99B
| $3.58M | 0.08% |
+100,000
| New | +$3.66M |
|
284
PUT
Exelon
EXC
$46.9B
| $3.58M | 0.08% |
+140,200
| New | +$3.72M |
|
285
PUT
Annaly Capital Management
NLY
$17.1B
| $3.56M | 0.08% |
125,000
| – | – |
|
286
PUT
Aecom
ACM
$9.55B
| $3.56M | 0.08% |
+85,000
| New | +$3.24M |
|
|
AMED
287
PUT
DELISTED
Amedisys
AMED
| $3.55M | 0.08% |
15,000
| – | – |
|
|
ETRN
288
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.55M | 0.08% |
419,200
-137,700
| -25% | -$1.35M |
|
|
SRNE
289
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.51M | 0.08% |
315,000
+215,000
| +215% | +$1.97M |
|
290
CALL
Canadian Solar
CSIQ
$1.07B
| $3.51M | 0.08% |
+100,000
| New | +$2.67M |
|
|
ARR
291
PUT
Armour Residential REIT
ARR
$2.33B
| $3.47M | 0.08% |
+73,000
| New | +$3.48M |
|
|
DFS
292
CALL
DELISTED
Discover Financial Services
DFS
| $3.47M | 0.08% |
+60,000
| New | +$3.14M |
|
293
PUT
FTAI Aviation
FTAI
$22.5B
| $3.43M | 0.08% |
+234,200
| New | +$3.11M |
|
|
DX
294
CALL
Dynex Capital
DX
$3.15B
| $3.42M | 0.08% |
+225,000
| New | +$3.44M |
|
295
CALL
DigitalBridge
DBRG
$2.93B
| $3.42M | 0.08% |
+312,625
| New | +$3.03M |
|
296
PUT
Tenet Healthcare
THC
$20.1B
| $3.4M | 0.08% |
138,700
| – | – |
|
297
PUT
JELD-WEN Holding
JELD
$129M
| $3.39M | 0.08% |
+150,000
| New | +$3.07M |
|
298
Applied Materials
AMAT
$408B
| $3.39M | 0.08% |
+57,000
| New | +$3.52M |
|
299
CALL
Liberty Global Class C
LBTYK
$3.57B
| $3.32M | 0.08% |
161,800
-201,800
| -56% | -$4.44M |
|
300
PUT
OneMain Financial
OMF
$7.43B
| $3.32M | 0.08% |
106,100
-33,900
| -24% | -$965K |
|
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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.