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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
+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
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
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 | 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 | |
|---|---|---|---|---|---|---|
551
CALL
Nektar Therapeutics
NKTR
$2.39B
| $927K | 0.03% |
2,667
+467
| +21% | +$146K |
|
|
552
PUT
Nektar Therapeutics
NKTR
$2.39B
| $927K | 0.03% |
2,667
+467
| +21% | +$146K |
|
553
Wynn Resorts
WYNN
$10.3B
| $917K | 0.03% |
12,300
-15,700
| -56% | -$1.26M |
|
554
Toronto Dominion Bank
TD
$198B
| $910K | 0.03% |
20,406
+16,906
| +483% | +$720K |
|
555
American Eagle Outfitters
AEO
$2.88B
| $906K | 0.03% |
83,100
-101,900
| -55% | -$964K |
|
|
FOLD
556
PUT
DELISTED
Amicus Therapeutics
FOLD
| $905K | 0.03% |
60,000
+20,000
| +50% | +$244K |
|
|
557
Caesars Entertainment
CZR
$6.06B
| $901K | 0.03% |
22,486
-219,414
| -91% | -$6.08M |
|
558
Adient
ADNT
$1.65B
| $893K | 0.03% |
54,340
+24,940
| +85% | +$379K |
|
559
KBR
KBR
$4.62B
| $891K | 0.03% |
+39,525
| New | +$859K |
|
560
CALL
Telefônica Brasil
VIV
$20.6B
| $887K | 0.03% |
+100,000
| New | +$906K |
|
|
561
PUT
Telefônica Brasil
VIV
$20.6B
| $887K | 0.03% |
+100,000
| New | +$906K |
|
562
Equity Residential
EQR
$24.9B
| $883K | 0.03% |
+15,000
| New | +$929K |
|
563
Huntsman Corp
HUN
$1.71B
| $879K | 0.03% |
+48,900
| New | +$821K |
|
564
PUT
Comstock Resources
CRK
$3.89B
| $877K | 0.03% |
+200,000
| New | +$1.19M |
|
|
PMT
565
PUT
PennyMac Mortgage Investment
PMT
$822M
| $877K | 0.03% |
50,000
| – | – |
|
|
HTT
566
PUT
High Templar Tech Ltd
HTT
$379M
| $872K | 0.03% |
513,200
+297,700
| +138% | +$493K |
|
|
EXAS
567
CALL
DELISTED
Exact Sciences
EXAS
| $869K | 0.03% |
10,000
-28,600
| -74% | -$2.29M |
|
|
REGI
568
DELISTED
Renewable Energy Group, Inc.
REGI
| $867K | 0.03% |
35,027
-99,973
| -74% | -$2.53M |
|
569
Sabre
SABR
$731M
| $863K | 0.03% |
+107,000
| New | +$758K |
|
570
8x8 Inc
EGHT
$269M
| $859K | 0.03% |
53,676
+6,676
| +14% | +$106K |
|
571
Agios Pharmaceuticals
AGIO
$1.79B
| $856K | 0.03% |
16,000
-26,000
| -62% | -$1.2M |
|
572
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $854K | 0.03% |
+30,000
| New | +$820K |
|
|
WBA
573
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.03% |
+20,000
| New | +$849K |
|
574
CALL
EQT Corp
EQT
$33.3B
| $833K | 0.03% |
+70,000
| New | +$917K |
|
|
GLUU
575
DELISTED
Glu Mobile Inc.
GLUU
| $827K | 0.03% |
+89,166
| New | +$759K |
|
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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 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.