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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 | |
|---|---|---|---|---|---|---|
451
StoneCo
STNE
$2.77B
| $1.43M | 0.05% |
+36,885
| New | +$1.08M |
|
452
CALL
Deluxe
DLX
$1.18B
| $1.41M | 0.05% |
+60,000
| New | +$1.5M |
|
453
Ally Financial
ALLY
$13.2B
| $1.41M | 0.05% |
+71,000
| New | +$1.21M |
|
454
PUT
Angi Inc
ANGI
$229M
| $1.4M | 0.05% |
+11,500
| New | +$1.05M |
|
|
TGNA
455
CALL
DELISTED
TEGNA Inc
TGNA
| $1.39M | 0.05% |
125,000
-10,000
| -7% | -$111K |
|
|
CXO
456
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.39M | 0.05% |
+27,000
| New | +$1.49M |
|
457
CALL
CEL-SCI Corp
CVM
$20.3M
| $1.38M | 0.05% |
+3,087
| New | +$1.27M |
|
|
AIMC
458
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.38M | 0.05% |
+43,400
| New | +$1.15M |
|
459
PUT
Hewlett Packard
HPE
$63.4B
| $1.36M | 0.05% |
+140,000
| New | +$1.37M |
|
|
ITCI
460
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.05% |
+53,050
| New | +$1.07M |
|
461
CALL
Camping World
CWH
$639M
| $1.36M | 0.05% |
+50,000
| New | +$806K |
|
|
XIFR
462
CALL
XPLR Infrastructure LP
XIFR
$1.12B
| $1.35M | 0.05% |
+26,400
| New | +$1.28M |
|
463
CALL
AudioCodes
AUDC
$244M
| $1.35M | 0.05% |
42,500
-42,500
| -50% | -$1.31M |
|
|
464
PUT
AudioCodes
AUDC
$244M
| $1.35M | 0.05% |
42,500
| – | – |
|
465
CALL
Tencent Music
TME
$15.5B
| $1.35M | 0.04% |
100,000
-20,500
| -17% | -$243K |
|
|
CEQP
466
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.34M | 0.04% |
102,000
-70,500
| -41% | -$804K |
|
467
CALL
Phillips 66
PSX
$84.9B
| $1.33M | 0.04% |
18,500
| – | – |
|
468
PUT
Sabre
SABR
$731M
| $1.33M | 0.04% |
+165,000
| New | +$1.17M |
|
469
Sabesp
SBS
$19.1B
| $1.33M | 0.04% |
652,300
+648,706
| +18,050% | +$1.09M |
|
470
CALL
Electronic Arts
EA
$53B
| $1.32M | 0.04% |
+10,000
| New | +$1.18M |
|
471
PUT
Wynn Resorts
WYNN
$10.3B
| $1.31M | 0.04% |
17,600
-17,800
| -50% | -$1.43M |
|
472
PUT
Enanta Pharmaceuticals
ENTA
$366M
| $1.31M | 0.04% |
+26,000
| New | +$1.35M |
|
|
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.04% |
122,575
-87,425
| -42% | -$602K |
|
474
CALL
Arrowhead Research
ARWR
$11.9B
| $1.3M | 0.04% |
+30,000
| New | +$1.06M |
|
|
475
PUT
Arrowhead Research
ARWR
$11.9B
| $1.3M | 0.04% |
+30,000
| New | +$1.06M |
|
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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.