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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
LNW
476
PUT
DELISTED
Light & Wonder
LNW
$1.75M 0.04%
+50,000
New +$1.07M
CUB
477
CALL
DELISTED
Cubic Corporation
CUB
$1.75M 0.04%
+30,000
New +$1.41M
FIT
478
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.74M 0.04%
250,000
-270,000
-52% -$1.75M
UAL icon
479
CALL
United Airlines
UAL
$39.4B
$1.74M 0.04%
50,000
– –
GPRO icon
480
PUT
GoPro
GPRO
$130M
$1.73M 0.04%
382,500
+162,500
+74% +$763K
QVCGA
481
DELISTED
QVC Group Inc Series A
QVCGA
$1.72M 0.04%
4,800
+1,555
+48% +$736K
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
$1.72M 0.04%
+10,000
New +$1.57M
LEN icon
483
Lennar Class A
LEN
$19.8B
$1.72M 0.04%
+21,693
New +$1.54M
CVM icon
484
CALL
CEL-SCI Corp
CVM
$20.3M
$1.71M 0.04%
4,470
+1,383
+45% +$545K
GLNG icon
485
PUT
Golar LNG
GLNG
$5B
$1.71M 0.04%
282,000
+2,000
+0.7% +$17.9K
MTSI icon
486
CALL
MACOM Technology Solutions
MTSI
$19.2B
$1.7M 0.04%
+50,000
New +$1.82M
MTSI icon
487
PUT
MACOM Technology Solutions
MTSI
$19.2B
$1.7M 0.04%
+50,000
New +$1.82M
AUPH icon
488
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.69M 0.04%
115,000
-32,657
-22% -$473K
ACIA
489
DELISTED
Acacia Communications Inc
ACIA
$1.69M 0.04%
+25,000
New +$1.7M
EOLS icon
490
PUT
Evolus
EOLS
$385M
$1.68M 0.04%
430,400
+292,200
+211% +$1.07M
VTR icon
491
PUT
Ventas
VTR
$48B
$1.68M 0.04%
40,000
– –
WEN icon
492
PUT
Wendy's
WEN
$1.4B
$1.67M 0.04%
+75,000
New +$1.65M
ANGI icon
493
PUT
Angi Inc
ANGI
$229M
$1.66M 0.04%
15,000
+3,500
+30% +$482K
CTAS icon
494
Cintas
CTAS
$81.9B
$1.66M 0.04%
+20,000
New +$1.54M
SUM
495
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.65M 0.04%
101,700
-49,528
-33% -$793K
BILI icon
496
Bilibili
BILI
$7.99B
$1.65M 0.04%
39,600
+26,432
+201% +$1.17M
IOVA icon
497
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$1.65M 0.04%
50,000
-230,600
-82% -$7.07M
RETA
498
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.64M 0.04%
16,800
+1,800
+12% +$225K
B
499
Barrick Mining
B
$61.5B
$1.64M 0.04%
58,200
-21,857
-27% -$623K
WBD icon
500
PUT
Warner Bros
WBD
$65.9B
$1.63M 0.04%
+75,000
New +$1.64M
18 19
20
21 22

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.