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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
IGMS
401
CALL
DELISTED
IGM Biosciences
IGMS
$2.21M 0.05%
+30,000
New +$1.78M
IGMS
402
PUT
DELISTED
IGM Biosciences
IGMS
$2.21M 0.05%
+30,000
New +$1.78M
CXO
403
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$2.21M 0.05%
50,000
– –
EYE icon
404
PUT
National Vision
EYE
$1.77B
$2.2M 0.05%
57,500
+40,900
+246% +$1.42M
CHWY icon
405
CALL
Chewy
CHWY
$9.25B
$2.19M 0.05%
40,000
– –
USFD icon
406
US Foods
USFD
$22.2B
$2.18M 0.05%
98,300
+87,765
+833% +$1.97M
VRTX icon
407
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.18M 0.05%
+8,000
New +$2.21M
PSMT icon
408
CALL
Pricesmart
PSMT
$5.98B
$2.16M 0.05%
+32,500
New +$2.14M
WORK
409
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.15M 0.05%
80,000
+45,000
+129% +$1.32M
NIO icon
410
PUT
NIO
NIO
$12.2B
$2.12M 0.05%
100,000
– –
FOLD
411
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.12M 0.05%
150,000
+90,000
+150% +$1.31M
FTAI icon
412
CALL
FTAI Aviation
FTAI
$21.1B
$2.09M 0.05%
+142,862
New +$1.9M
GEN icon
413
CALL
Gen Digital
GEN
$16.4B
$2.08M 0.05%
100,000
+50,000
+100% +$1.08M
SONO icon
414
CALL
Sonos
SONO
$1.73B
$2.08M 0.05%
137,100
+62,100
+83% +$915K
LYB icon
415
LyondellBasell Industries
LYB
$20B
$2.08M 0.05%
+29,500
New +$2.04M
MMSI icon
416
CALL
Merit Medical Systems
MMSI
$5.08B
$2.07M 0.05%
+47,500
New +$2.15M
MMSI icon
417
PUT
Merit Medical Systems
MMSI
$5.08B
$2.07M 0.05%
+47,500
New +$2.15M
VIAV icon
418
CALL
Viavi Solutions
VIAV
$9.12B
$2.06M 0.05%
175,900
– –
AMTD
419
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.06M 0.05%
+52,500
New +$1.98M
CVLT icon
420
CALL
Commault Systems
CVLT
$4.88B
$2.04M 0.05%
+50,000
New +$2.06M
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.5B
$2.02M 0.05%
+16,000
New +$2.13M
SNV
422
PUT
DELISTED
Synovus
SNV
$2.01M 0.05%
+95,000
New +$1.98M
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.8B
$2.01M 0.05%
20,900
-28,989
-58% -$3.35M
TREX icon
424
Trex
TREX
$4.51B
$2M 0.05%
28,000
+5,000
+22% +$346K
VTRS icon
425
PUT
Viatris
VTRS
$20.4B
$1.99M 0.05%
134,000
– –
15 16
17
18 19

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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
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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.