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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
AIMC
451
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$1.85M 0.04%
+50,000
New +$1.84M
GOGO icon
452
PUT
Gogo Inc
GOGO
$565M
$1.85M 0.04%
200,000
+100,000
+100% +$546K
M icon
453
Macy's
M
$6.53B
$1.83M 0.04%
+321,741
New +$2.15M
HBAN icon
454
CALL
Huntington Bancshares
HBAN
$34.4B
$1.83M 0.04%
200,000
– –
PVG
455
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.83M 0.04%
+142,500
New +$1.6M
WELL icon
456
CALL
Welltower
WELL
$169B
$1.82M 0.04%
+33,000
New +$1.81M
HAL icon
457
PUT
Halliburton
HAL
$26.9B
$1.81M 0.04%
+150,000
New +$2.17M
VIPS icon
458
Vipshop
VIPS
$7.37B
$1.8M 0.04%
115,400
-206,777
-64% -$4.05M
WWD icon
459
CALL
Woodward
WWD
$21.3B
$1.8M 0.04%
+22,500
New +$1.81M
CPRI icon
460
CALL
Capri Holdings
CPRI
$1.83B
$1.8M 0.04%
+100,000
New +$1.7M
BE icon
461
CALL
Bloom Energy
BE
$60.6B
$1.8M 0.04%
+100,000
New +$1.49M
FLIR
462
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.79M 0.04%
+50,000
New +$1.91M
KEY icon
463
CALL
KeyCorp
KEY
$24.2B
$1.79M 0.04%
150,000
+50,000
+50% +$609K
JKS
464
PUT
JinkoSolar
JKS
$793M
$1.79M 0.04%
+45,000
New +$1.03M
RL icon
465
Ralph Lauren
RL
$22.6B
$1.78M 0.04%
+26,250
New +$1.87M
MUR icon
466
CALL
Murphy Oil
MUR
$5.7B
$1.78M 0.04%
+200,000
New +$2.57M
EXEL icon
467
CALL
Exelixis
EXEL
$13.3B
$1.77M 0.04%
+72,500
New +$1.69M
CIT
468
CALL
DELISTED
CIT Group Inc.
CIT
$1.77M 0.04%
+100,000
New +$1.91M
CIT
469
PUT
DELISTED
CIT Group Inc.
CIT
$1.77M 0.04%
+100,000
New +$1.91M
BXMT icon
470
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$1.77M 0.04%
80,400
– –
KGC icon
471
CALL
Kinross Gold
KGC
$27.4B
$1.76M 0.04%
200,000
– –
JELD icon
472
JELD-WEN Holding
JELD
$122M
$1.76M 0.04%
+78,000
New +$1.6M
WFC icon
473
CALL
Wells Fargo
WFC
$261B
$1.76M 0.04%
+75,000
New +$1.85M
EGHT icon
474
PUT
8x8 Inc
EGHT
$269M
$1.76M 0.04%
113,000
+12,000
+12% +$193K
AGIO icon
475
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$1.75M 0.04%
50,000
-10,000
-17% -$438K
17 18
19
20 21

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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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.