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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 | |
|---|---|---|---|---|---|---|
|
IMMU
351
DELISTED
Immunomedics Inc
IMMU
| $2.65M | 0.06% |
31,100
-99,802
| -76% | -$5.05M |
|
352
CALL
Marathon Petroleum
MPC
$91.5B
| $2.64M | 0.06% |
90,000
| – | – |
|
353
Boyd Gaming
BYD
$6.15B
| $2.63M | 0.06% |
85,700
+78,200
| +1,043% | +$1.96M |
|
|
UFS
354
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.63M | 0.06% |
+100,000
| New | +$2.53M |
|
355
CALL
Synchrony
SYF
$25.2B
| $2.61M | 0.06% |
99,900
| – | – |
|
|
NAV
356
CALL
DELISTED
Navistar International
NAV
| $2.61M | 0.06% |
+60,000
| New | +$2.06M |
|
357
Deutsche Bank
DB
$69.9B
| $2.6M | 0.06% |
310,100
-121,393
| -28% | -$1.14M |
|
358
CALL
Vroom Inc
VRM
$37M
| $2.59M | 0.06% |
+625
| New | +$2.79M |
|
359
PUT
Masco
MAS
$14.4B
| $2.56M | 0.06% |
46,500
| – | – |
|
|
KL
360
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | 0.06% |
52,500
| – | – |
|
361
Commault Systems
CVLT
$5.04B
| $2.55M | 0.06% |
+62,384
| New | +$2.57M |
|
362
Microsoft
MSFT
$3.63T
| $2.52M | 0.06% |
11,970
+11,670
| +3,890% | +$2.45M |
|
363
CALL
Old National Bancorp
ONB
$10.3B
| $2.51M | 0.06% |
200,000
+150,000
| +300% | +$2.06M |
|
364
Exelon
EXC
$47.6B
| $2.5M | 0.06% |
+98,140
| New | +$2.6M |
|
|
EB
365
DELISTED
Eventbrite
EB
| $2.5M | 0.06% |
+230,000
| New | +$2.29M |
|
366
CALL
Kforce
KFRC
$1.06B
| $2.49M | 0.06% |
+77,500
| New | +$2.48M |
|
|
367
PUT
Kforce
KFRC
$1.06B
| $2.49M | 0.06% |
+77,500
| New | +$2.48M |
|
368
CALL
Scotiabank
BNS
$108B
| $2.49M | 0.06% |
+60,000
| New | +$2.52M |
|
369
PUT
Purple Innovation
PRPL
$37.5M
| $2.49M | 0.06% |
+4,000
| New | +$2.13M |
|
370
PUT
First Solar
FSLR
$24.7B
| $2.48M | 0.06% |
+37,500
| New | +$2.49M |
|
371
CALL
Matador Resources
MTDR
$6.1B
| $2.48M | 0.06% |
300,000
| – | – |
|
372
CALL
Moderna
MRNA
$22.5B
| $2.48M | 0.06% |
+35,000
| New | +$2.44M |
|
373
CALL
Kinder Morgan
KMI
$70.4B
| $2.47M | 0.06% |
200,000
| – | – |
|
|
374
PUT
Adobe
ADBE
$102B
| $2.45M | 0.06% |
+5,000
| New | +$2.33M |
|
|
CVSA
375
CALL
Covista Inc
CVSA
$4.3B
| $2.45M | 0.06% |
+100,000
| New | +$3.23M |
|
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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.