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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
CRM icon
26
Salesforce
CRM
$151B
$22.8M 0.53%
90,700
+90,400
+30,133% +$19.8M
STNE icon
27
PUT
StoneCo
STNE
$2.77B
$21.5M 0.5%
406,000
-59,700
-13% -$2.85M
BIIB icon
28
PUT
Biogen
BIIB
$30B
$20.7M 0.49%
73,100
+68,800
+1,600% +$19.2M
VSLR
29
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$20.3M 0.47%
478,800
-18,200
-4% -$469K
AAL icon
30
PUT
American Airlines Group
AAL
$10.1B
$20.1M 0.47%
1,633,500
+296,700
+22% +$3.72M
WIX icon
31
PUT
WIX.com
WIX
$2.3B
$19.9M 0.47%
78,000
– –
CNC icon
32
CALL
Centene
CNC
$30.7B
$19.7M 0.46%
+337,500
New +$21M
ALBO
33
PUT
DELISTED
Albireo Pharma Inc
ALBO
$19.5M 0.46%
+584,000
New +$17M
MRNA icon
34
PUT
Moderna
MRNA
$21.8B
$19.2M 0.45%
+272,000
New +$19M
ANIK icon
35
CALL
Anika Therapeutics
ANIK
$258M
$19.2M 0.45%
541,200
+362,800
+203% +$13.1M
SPYG icon
36
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$19M 0.44%
+379,200
New +$18.6M
BIG
37
CALL
DELISTED
Big Lots, Inc.
BIG
$18.6M 0.44%
+418,100
New +$18.8M
EXPE icon
38
CALL
Expedia Group
EXPE
$35.4B
$18.3M 0.43%
200,000
+176,000
+733% +$15.8M
SEDG icon
39
CALL
SolarEdge
SEDG
$2.51B
$18M 0.42%
+75,600
New +$14.5M
SEDG icon
40
SolarEdge
SEDG
$2.51B
$17.7M 0.41%
74,269
-73,914
-50% -$14.2M
ZM icon
41
PUT
Zoom
ZM
$28.2B
$17.6M 0.41%
37,500
– –
MSFT icon
42
CALL
Microsoft
MSFT
$3.45T
$17.6M 0.41%
+83,700
New +$17.6M
W icon
43
PUT
Wayfair
W
$11.2B
$17.5M 0.41%
60,000
– –
NEWR
44
CALL
DELISTED
New Relic, Inc.
NEWR
$17.3M 0.41%
+307,600
New +$18.8M
SIX
45
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$16.8M 0.39%
830,000
+534,500
+181% +$11M
ON icon
46
CALL
ON Semiconductor
ON
$31.8B
$16.7M 0.39%
771,500
+150,000
+24% +$3.18M
BMRN icon
47
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$16.6M 0.39%
218,100
+152,100
+230% +$15.4M
MRTX
48
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$16.3M 0.38%
97,900
+32,900
+51% +$4.5M
STLA icon
49
CALL
Stellantis
STLA
$16.7B
$16.1M 0.38%
1,314,600
-500
-0% -$5.57K
MLKN icon
50
CALL
MillerKnoll
MLKN
$1.53B
$16M 0.37%
+531,400
New +$13.2M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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Macquarie Group
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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.