We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$77M
Cap. Flow %
1.8%
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 Miscellaneous 85.45%
2 Consumer Discretionary 4.78%
3 Healthcare 3.02%
4 Technology 2.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
376
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.45M 0.06%
500,000
– –
ALLK
377
CALL
DELISTED
Allakos
ALLK
$2.44M 0.06%
+30,000
New +$2.44M
ALLK
378
PUT
DELISTED
Allakos
ALLK
$2.44M 0.06%
+30,000
New +$2.44M
CNST
379
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2.43M 0.06%
120,000
– –
IRM icon
380
CALL
Iron Mountain
IRM
$33.9B
$2.41M 0.06%
+90,000
New +$2.56M
ENOV icon
381
CALL
Enovis
ENOV
$1.04B
$2.35M 0.06%
43,575
– –
NVCR icon
382
NovoCure
NVCR
$1.94B
$2.34M 0.05%
+21,000
New +$1.68M
LVS icon
383
CALL
Las Vegas Sands
LVS
$25.9B
$2.33M 0.05%
+50,000
New +$2.39M
CYBR
384
CALL
DELISTED
CyberArk
CYBR
$2.33M 0.05%
22,500
– –
IVR icon
385
PUT
Invesco Mortgage Capital
IVR
$707M
$2.32M 0.05%
+85,600
New +$2.64M
DCH
386
CALL
Dauch Corp
DCH
$1.41B
$2.31M 0.05%
+400,800
New +$2.87M
SJM icon
387
CALL
J.M. Smucker
SJM
$13.1B
$2.31M 0.05%
+20,000
New +$2.23M
DCPH
388
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.31M 0.05%
45,000
-20,000
-31% -$980K
DCPH
389
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.31M 0.05%
45,000
-20,000
-31% -$980K
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.31M 0.05%
30,300
-36,688
-55% -$3.71M
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$2.3M 0.05%
162,800
+110,974
+214% +$1.62M
DX
392
PUT
Dynex Capital
DX
$3.04B
$2.28M 0.05%
+150,000
New +$2.3M
ACAD icon
393
PUT
Acadia Pharmaceuticals
ACAD
$4.64B
$2.28M 0.05%
55,200
– –
PZZA icon
394
PUT
Papa John's
PZZA
$653M
$2.26M 0.05%
27,500
– –
ARMK icon
395
Aramark
ARMK
$14.9B
$2.25M 0.05%
117,725
+71,512
+155% +$1.27M
BBBY
396
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M 0.05%
150,000
-100,000
-40% -$1.16M
TOL icon
397
Toll Brothers
TOL
$12.3B
$2.24M 0.05%
46,000
+11,000
+31% +$445K
RARE icon
398
CALL
Ultragenyx Pharmaceutical
RARE
$1.46B
$2.22M 0.05%
27,000
-26,200
-49% -$2.17M
RARE icon
399
PUT
Ultragenyx Pharmaceutical
RARE
$1.46B
$2.22M 0.05%
27,000
-29,500
-52% -$2.45M
BG icon
400
CALL
Bunge Global
BG
$22.3B
$2.22M 0.05%
48,500
– –
14 15
16
17 18

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q3 2020 filing shows 509 new, 180 increased, 166 reduced and 406 closed positions. Its largest new stake was Adobe: 31,134 shares worth $15.3M. The largest sale was SolarEdge, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.