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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
DISH
526
PUT
DELISTED
DISH Network Corp.
DISH
$1.45M 0.03%
+50,000
New +$1.65M
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$4.43B
$1.44M 0.03%
35,000
-15,457
-31% -$667K
MDGL icon
528
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.44M 0.03%
+12,162
New +$1.32M
OPLN
529
CALL
Openlane
OPLN
$4.21B
$1.44M 0.03%
+100,000
New +$1.56M
ALLY icon
530
Ally Financial
ALLY
$13.2B
$1.44M 0.03%
57,300
-13,700
-19% -$306K
HOLX
531
DELISTED
Hologic
HOLX
$1.43M 0.03%
+21,500
New +$1.36M
FLR icon
532
Fluor
FLR
$7.01B
$1.41M 0.03%
+160,000
New +$1.68M
UAA icon
533
Under Armour
UAA
$2.84B
$1.41M 0.03%
125,333
+53,333
+74% +$561K
SRPT icon
534
CALL
Sarepta Therapeutics
SRPT
$1.57B
$1.4M 0.03%
10,000
-40,000
-80% -$6.08M
PTCT icon
535
CALL
PTC Therapeutics
PTCT
$5.68B
$1.4M 0.03%
+30,000
New +$1.48M
PTCT icon
536
PUT
PTC Therapeutics
PTCT
$5.68B
$1.4M 0.03%
+30,000
New +$1.48M
KSS icon
537
Kohl's
KSS
$2.17B
$1.4M 0.03%
+75,600
New +$1.6M
INVH icon
538
CALL
Invitation Homes
INVH
$17.7B
$1.4M 0.03%
50,000
-250,000
-83% -$7.13M
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.03%
+39,000
New +$1.49M
MFA
540
MFA Financial
MFA
$926M
$1.39M 0.03%
+130,000
New +$1.4M
AES icon
541
AES
AES
$10.5B
$1.39M 0.03%
+77,000
New +$1.29M
DHT icon
542
PUT
DHT Holdings
DHT
$2.99B
$1.39M 0.03%
270,000
-17,700
-6% -$97.8K
WGO icon
543
PUT
Winnebago Industries
WGO
$856M
$1.39M 0.03%
26,900
– –
OTIC
544
CALL
DELISTED
Otonomy, Inc.
OTIC
$1.39M 0.03%
+343,200
New +$1.29M
ARR
545
CALL
Armour Residential REIT
ARR
$2.33B
$1.38M 0.03%
+29,000
New +$1.38M
CTRA
546
PUT
DELISTED
Coterra Energy
CTRA
$1.38M 0.03%
79,500
+9,600
+14% +$179K
FE icon
547
FirstEnergy
FE
$28B
$1.38M 0.03%
+48,000
New +$1.51M
LYFT icon
548
CALL
Lyft
LYFT
$6.02B
$1.38M 0.03%
50,000
-13,200
-21% -$392K
WORK
549
DELISTED
Slack Technologies, Inc.
WORK
$1.37M 0.03%
51,124
-22,298
-30% -$656K
AUY
550
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.34M 0.03%
+236,400
New +$1.42M
20 21
22
23 24

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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
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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.