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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
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
$36.4B
$2.41M 0.06%
+90,000
New +$2.56M
ENOV icon
381
CALL
Enovis
ENOV
$1.68B
$2.35M 0.06%
43,575
– –
NVCR icon
382
NovoCure
NVCR
$1.73B
$2.34M 0.05%
+21,000
New +$1.68M
LVS icon
383
CALL
Las Vegas Sands
LVS
$31.7B
$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
$759M
$2.32M 0.05%
+85,600
New +$2.64M
DCH
386
CALL
Dauch Corp
DCH
$1.34B
$2.31M 0.05%
+400,800
New +$2.87M
SJM icon
387
CALL
J.M. Smucker
SJM
$12.7B
$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
$11.6B
$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
$3.15B
$2.28M 0.05%
+150,000
New +$2.3M
ACAD icon
393
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$2.28M 0.05%
55,200
– –
PZZA icon
394
PUT
Papa John's
PZZA
$984M
$2.26M 0.05%
27,500
– –
ARMK icon
395
Aramark
ARMK
$15B
$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
$13.6B
$2.24M 0.05%
46,000
+11,000
+31% +$445K
RARE icon
398
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.22M 0.05%
27,000
-26,200
-49% -$2.17M
RARE icon
399
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.22M 0.05%
27,000
-29,500
-52% -$2.45M
BG icon
400
CALL
Bunge Global
BG
$20.4B
$2.22M 0.05%
48,500
– –
14 15
16
17 18

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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.