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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
+67.85%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
GE Aerospace
GE
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.18% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 2.63% |
| 4 | Energy | 0.9% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CALL
PRA Group
PRAA
$663M
| $1.59M | 0.05% |
+41,200
| New | +$1.31M |
|
|
427
PUT
PRA Group
PRAA
$663M
| $1.59M | 0.05% |
+41,200
| New | +$1.31M |
|
428
CALL
Perdoceo Education
PRDO
$1.99B
| $1.59M | 0.05% |
100,000
-98,000
| -49% | -$1.4M |
|
|
AAWW
429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | 0.05% |
+37,000
| New | +$1.3M |
|
|
RDFN
430
PUT
DELISTED
Redfin
RDFN
| $1.57M | 0.05% |
+37,600
| New | +$991K |
|
431
Williams-Sonoma
WSM
$26.9B
| $1.56M | 0.05% |
38,000
+16,000
| +73% | +$544K |
|
432
CALL
Radian Group
RDN
$5.18B
| $1.55M | 0.05% |
+100,000
| New | +$1.48M |
|
433
PUT
Unum
UNM
$13.6B
| $1.53M | 0.05% |
92,200
| – | – |
|
434
CALL
Floor & Decor
FND
$6.13B
| $1.53M | 0.05% |
26,500
-50,000
| -65% | -$2.28M |
|
435
CALL
National Health Investors
NHI
$3.72B
| $1.52M | 0.05% |
25,000
| – | – |
|
436
CALL
Varex Imaging
VREX
$472M
| $1.51M | 0.05% |
99,500
-500
| -0.5% | -$10.1K |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $1.5M | 0.05% |
3,245
+95
| +3% | +$37.1K |
|
438
Trex
TREX
$4.51B
| $1.5M | 0.05% |
+23,000
| New | +$1.23M |
|
439
PUT
Marathon Petroleum
MPC
$92.4B
| $1.49M | 0.05% |
+40,000
| New | +$1.29M |
|
440
CALL
First Majestic Silver
AG
$7.41B
| $1.49M | 0.05% |
+150,000
| New | +$1.27M |
|
|
SCPL
441
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.48M | 0.05% |
+100,000
| New | +$1.23M |
|
442
PUT
DHT Holdings
DHT
$2.99B
| $1.47M | 0.05% |
+287,700
| New | +$1.83M |
|
443
Ironwood Pharmaceuticals
IRWD
$696M
| $1.47M | 0.05% |
142,300
+137,300
| +2,746% | +$1.41M |
|
444
PUT
Ventas
VTR
$48B
| $1.47M | 0.05% |
+40,000
| New | +$1.32M |
|
|
FISV
445
Fiserv Inc
FISV
$28.8B
| $1.45M | 0.05% |
+14,888
| New | +$1.5M |
|
446
Cytokinetics
CYTK
$10.5B
| $1.45M | 0.05% |
61,600
+19,864
| +48% | +$372K |
|
447
CALL
Kinross Gold
KGC
$27.4B
| $1.44M | 0.05% |
+200,000
| New | +$1.3M |
|
448
CALL
First American
FAF
$7.66B
| $1.44M | 0.05% |
+30,000
| New | +$1.42M |
|
449
PUT
Chemours
CC
$2.5B
| $1.44M | 0.05% |
93,800
| – | – |
|
450
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.44M | 0.05% |
92,516
-271,683
| -75% | -$4.2M |
|
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Caption Management's Q2 2020 Portfolio in Review
As of Q2 2020, Caption Management held 1,306 positions worth $3B, up 70% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Caption Management deployed $649M of net new capital in Q2 2020, opening 485 new positions and adding to 132 existing holdings. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M.
By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.08M trimmed.
- Caption Management's largest Q2 2020 buy was SolarEdge: 148,183 shares worth $20.6M.
- Caption Management added most to Wayfair in Q2 2020, an estimated $18.1M increase.
- Caption Management's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $6.08M.
- Caption Management fully exited Encompass Health in Q2 2020, selling an estimated $5.83M.
- Caption Management's ten largest holdings make up 17% of its $3B portfolio in Q2 2020.
- Caption Management opened 485 new positions and closed 412 in Q2 2020.
- Caption Management's portfolio value rose 70% quarter-over-quarter to $3B.
Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.