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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
LHCG
426
PUT
DELISTED
LHC Group LLC
LHCG
$1.98M 0.05%
+9,300
New +$1.84M
TDOC icon
427
Teladoc Health
TDOC
$1.22B
$1.97M 0.05%
9,000
+8,900
+8,900% +$1.88M
APHA
428
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1.97M 0.05%
445,200
– –
UA icon
429
CALL
Under Armour Class C
UA
$2.77B
$1.97M 0.05%
200,000
– –
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
$1.97M 0.05%
40,500
+21,740
+116% +$1.17M
NOG icon
431
PUT
Northern Oil and Gas
NOG
$2.3B
$1.97M 0.05%
342,800
+308,520
+900% +$2.19M
CC icon
432
PUT
Chemours
CC
$2.5B
$1.96M 0.05%
93,800
– –
BHVN
433
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.95M 0.05%
30,000
-464,500
-94% -$30.4M
TECK icon
434
Teck Resources
TECK
$29.6B
$1.95M 0.05%
140,000
-130,000
-48% -$1.54M
SPYG icon
435
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.92M 0.04%
+38,300
New +$1.88M
NOK icon
436
CALL
Nokia
NOK
$51B
$1.91M 0.04%
+488,900
New +$2.2M
MRVL icon
437
PUT
Marvell Technology
MRVL
$168B
$1.91M 0.04%
+48,000
New +$1.77M
HASI icon
438
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.9M 0.04%
45,000
– –
CFG icon
439
CALL
Citizens Financial Group
CFG
$30.3B
$1.9M 0.04%
75,000
– –
MIC
440
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.88M 0.04%
70,000
-5,000
-7% -$145K
LVGO
441
CALL
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.88M 0.04%
13,400
-21,100
-61% -$2.57M
AR icon
442
CALL
Antero Resources
AR
$11.1B
$1.88M 0.04%
+681,600
New +$2.16M
LKQ icon
443
CALL
LKQ Corp
LKQ
$5.68B
$1.87M 0.04%
+67,500
New +$1.99M
LKQ icon
444
PUT
LKQ Corp
LKQ
$5.68B
$1.87M 0.04%
+67,500
New +$1.99M
CNNE icon
445
CALL
Cannae Holdings
CNNE
$639M
$1.86M 0.04%
50,000
– –
OMER icon
446
CALL
Omeros
OMER
$857M
$1.86M 0.04%
+184,100
New +$2.37M
UNFI icon
447
PUT
United Natural Foods
UNFI
$3.08B
$1.86M 0.04%
+125,000
New +$2.37M
ERIC icon
448
Ericsson
ERIC
$32.2B
$1.85M 0.04%
+170,000
New +$1.88M
MAT icon
449
Mattel
MAT
$4.38B
$1.85M 0.04%
158,000
+52,900
+50% +$588K
AIMC
450
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$1.85M 0.04%
50,000
+6,600
+15% +$243K
16 17
18
19 20

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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.