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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+67.85%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
(+70%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
2.3%
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 | Miscellaneous | 84.16% |
| 2 | Healthcare | 4.64% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Technology | 2.64% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$11.3B
| $1.17M | 0.04% |
+78,450
| New | +$1.05M |
|
502
PUT
iShares MSCI India ETF
INDA
$6.45B
| $1.16M | 0.04% |
+40,000
| New | +$1.07M |
|
503
CALL
Wrap Technologies
WRAP
$98.8M
| $1.15M | 0.04% |
+110,000
| New | +$659K |
|
|
AMRS
504
CALL
DELISTED
Amyris Inc.
AMRS
| $1.15M | 0.04% |
270,000
+230,000
| +575% | +$765K |
|
505
PUT
Biogen
BIIB
$31.9B
| $1.15M | 0.04% |
+4,300
| New | +$1.29M |
|
506
PUT
Adeia
ADEA
$2.75B
| $1.14M | 0.04% |
+292,572
| New | +$1.11M |
|
507
Toll Brothers
TOL
$12.4B
| $1.14M | 0.04% |
35,000
+9,500
| +37% | +$260K |
|
508
PUT
AMC Global Media
AMCX
$503M
| $1.14M | 0.04% |
+48,500
| New | +$1.27M |
|
509
BioNTech
BNTX
$24.3B
| $1.12M | 0.04% |
+16,800
| New | +$839K |
|
510
CALL
Arcus Biosciences
RCUS
$3.1B
| $1.11M | 0.04% |
+44,900
| New | +$1.21M |
|
511
PUT
Plug Power
PLUG
$2.86B
| $1.11M | 0.04% |
+135,000
| New | +$632K |
|
|
ESPR
512
DELISTED
Esperion Therapeutics
ESPR
| $1.1M | 0.04% |
21,504
+7,804
| +57% | +$327K |
|
513
CALL
Sonos
SONO
$1.85B
| $1.1M | 0.04% |
75,000
+25,000
| +50% | +$266K |
|
|
WORK
514
PUT
DELISTED
Slack Technologies, Inc.
WORK
| $1.09M | 0.04% |
35,000
-95,000
| -73% | -$2.86M |
|
515
Host Hotels & Resorts
HST
$15.2B
| $1.08M | 0.04% |
+100,000
| New | +$1.15M |
|
516
Simply Good Foods
SMPL
$870M
| $1.07M | 0.04% |
+57,700
| New | +$1.02M |
|
517
Angi Inc
ANGI
$202M
| $1.07M | 0.04% |
+8,790
| New | +$801K |
|
518
PUT
Tilray
TLRY
$560M
| $1.07M | 0.04% |
+15,000
| New | +$1.21M |
|
519
Henry Schein
HSIC
$9.75B
| $1.05M | 0.04% |
+18,000
| New | +$1.01M |
|
|
ECHO
520
CALL
EchoStar
ECHO
$26.8B
| $1.05M | 0.03% |
37,500
| – | – |
|
521
PUT
Boston Properties
BXP
$10.2B
| $1.05M | 0.03% |
+11,600
| New | +$1.05M |
|
522
PUT
GoPro
GPRO
$272M
| $1.05M | 0.03% |
220,000
| – | – |
|
|
NUVA
523
DELISTED
NuVasive, Inc.
NUVA
| $1.04M | 0.03% |
+18,760
| New | +$1.09M |
|
524
Zimmer Biomet
ZBH
$18.8B
| $1.03M | 0.03% |
+8,927
| New | +$1.03M |
|
|
NVTA
525
PUT
DELISTED
Invitae Corporation
NVTA
| $1.03M | 0.03% |
34,000
| – | – |
|
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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's Q2 2020 filing shows 485 new, 132 increased, 163 reduced and 412 closed positions. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M. The largest sale was Caesars Entertainment, an estimated $6.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.