We are live on ! Find out more
CM

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
Cap. Flow
+$649M
Cap. Flow %
21.63%
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
SEDG icon
SolarEdge
SEDG
+$18.1M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.08M
2
EHC icon
Encompass Health
EHC
+$5.83M
3
BC icon
Brunswick
BC
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
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
ADSK icon
26
PUT
Autodesk
ADSK
$49.5B
$14.1M 0.47%
59,000
-1,000
-2% -$197K
INO icon
27
PUT
Inovio Pharmaceuticals
INO
$55.7M
$13.6M 0.45%
+41,917
New +$6.73M
STLA icon
28
CALL
Stellantis
STLA
$21.7B
$13.5M 0.45%
+1,315,100
New +$11.4M
BIIB icon
29
CALL
Biogen
BIIB
$30B
$13.4M 0.45%
+50,000
New +$15M
CCXI
30
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$13.2M 0.44%
+230,000
New +$12.5M
SEDG icon
31
PUT
SolarEdge
SEDG
$2.51B
$13.2M 0.44%
95,000
-5,000
-5% -$611K
YUMC icon
32
CALL
Yum China
YUMC
$16.5B
$13.1M 0.44%
273,500
-1,500
-0.5% -$70.7K
GLPI icon
33
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$12.9M 0.43%
+374,000
New +$11.7M
BMY icon
34
PUT
Bristol-Myers Squibb
BMY
$133B
$12.9M 0.43%
+220,000
New +$13.2M
ZGNX
35
CALL
DELISTED
Zogenix, Inc.
ZGNX
$12.9M 0.43%
476,300
+426,300
+853% +$11.8M
LMT icon
36
CALL
Lockheed Martin
LMT
$134B
$12.8M 0.43%
+35,000
New +$13.2M
LMT icon
37
PUT
Lockheed Martin
LMT
$134B
$12.8M 0.43%
+35,000
New +$13.2M
ON icon
38
CALL
ON Semiconductor
ON
$31.8B
$12.3M 0.41%
621,500
+100,000
+19% +$1.63M
BX icon
39
PUT
Blackstone
BX
$102B
$11.9M 0.4%
+210,000
New +$11.1M
W icon
40
PUT
Wayfair
W
$11.2B
$11.9M 0.4%
+60,000
New +$8.97M
AMGN icon
41
CALL
Amgen
AMGN
$208B
$11.8M 0.39%
+50,000
New +$11.4M
SNAP icon
42
CALL
Snap
SNAP
$7.89B
$11.7M 0.39%
+500,000
New +$8.89M
PCG icon
43
CALL
PG&E
PCG
$38.3B
$11.7M 0.39%
1,316,100
-310,100
-19% -$3.38M
CNK icon
44
PUT
Cinemark Holdings
CNK
$4.24B
$11.5M 0.38%
+999,300
New +$13.6M
TDOC icon
45
PUT
Teladoc Health
TDOC
$1.22B
$11.4M 0.38%
60,000
– –
DRI icon
46
PUT
Darden Restaurants
DRI
$23.3B
$11.4M 0.38%
150,000
+110,000
+275% +$7.8M
XBI icon
47
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$11.2M 0.37%
+100,000
New +$9.85M
TDG icon
48
CALL
TransDigm Group
TDG
$70.2B
$11.1M 0.37%
25,000
+6,800
+37% +$2.57M
HAE icon
49
PUT
Haemonetics
HAE
$3.89B
$10.9M 0.36%
+122,000
New +$12.3M
DB icon
50
CALL
Deutsche Bank
DB
$69B
$10.9M 0.36%
1,146,100
+1,001,300
+692% +$7.76M
1
2
3 4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.