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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
WIFI
326
DELISTED
Boingo Wireless, Inc.
WIFI
$2.98M 0.07%
+292,000
New +$3.79M
DRI icon
327
Darden Restaurants
DRI
$23.9B
$2.92M 0.07%
29,000
-7,232
-20% -$601K
ALNY icon
328
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.91M 0.07%
+20,000
New +$2.84M
ALNY icon
329
PUT
Alnylam Pharmaceuticals
ALNY
$29.2B
$2.91M 0.07%
+20,000
New +$2.84M
MS icon
330
PUT
Morgan Stanley
MS
$330B
$2.9M 0.07%
+60,000
New +$3.02M
QVCGA
331
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.07%
8,080
-242
-3% -$114K
EPD icon
332
CALL
Enterprise Products Partners
EPD
$82.4B
$2.9M 0.07%
+183,500
New +$3.21M
OPK icon
333
CALL
Opko Health
OPK
$978M
$2.9M 0.07%
+784,800
New +$3.31M
DB icon
334
CALL
Deutsche Bank
DB
$69.9B
$2.89M 0.07%
343,700
-802,400
-70% -$7.52M
NBIX icon
335
CALL
Neurocrine Biosciences
NBIX
$17.1B
$2.89M 0.07%
30,000
– –
CCL icon
336
PUT
Carnival Corporation Ltd
CCL
$39.2B
$2.88M 0.07%
190,000
+50,000
+36% +$773K
ALXN
337
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2.86M 0.07%
+25,000
New +$2.7M
COLD icon
338
PUT
Americold
COLD
$4.05B
$2.85M 0.07%
79,800
– –
CELH icon
339
PUT
Celsius Holdings
CELH
$7.36B
$2.81M 0.07%
+371,700
New +$2.24M
CWST icon
340
Casella Waste Systems
CWST
$5.82B
$2.79M 0.07%
+50,000
New +$2.74M
JACK icon
341
CALL
Jack in the Box
JACK
$340M
$2.78M 0.06%
+35,000
New +$2.82M
JACK icon
342
PUT
Jack in the Box
JACK
$340M
$2.78M 0.06%
+35,000
New +$2.82M
B
343
CALL
Barrick Mining
B
$61.8B
$2.74M 0.06%
97,500
-17,000
-15% -$484K
TSEM icon
344
CALL
Tower Semiconductor
TSEM
$24.4B
$2.73M 0.06%
+150,000
New +$3.02M
CLDR
345
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.72M 0.06%
250,000
– –
NUVA
346
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.72M 0.06%
56,000
+2,000
+4% +$108K
CHRW icon
347
C.H. Robinson
CHRW
$17.1B
$2.7M 0.06%
+26,400
New +$2.48M
ALBO
348
CALL
DELISTED
Albireo Pharma Inc
ALBO
$2.7M 0.06%
+80,800
New +$2.35M
MIDD icon
349
CALL
Middleby
MIDD
$6.15B
$2.69M 0.06%
+30,000
New +$2.72M
CNK icon
350
CALL
Cinemark Holdings
CNK
$4.48B
$2.67M 0.06%
+267,000
New +$3.33M
12 13
14
15 16

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.