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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
ODT
551
CALL
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$1.34M 0.03%
+100,000
New +$2.83M
GKOS icon
552
Glaukos
GKOS
$9.83B
$1.34M 0.03%
+27,042
New +$1.19M
GM icon
553
General Motors
GM
$80.4B
$1.33M 0.03%
+45,000
New +$1.26M
CIT
554
DELISTED
CIT Group Inc.
CIT
$1.33M 0.03%
+75,000
New +$1.43M
SIX
555
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.32M 0.03%
65,000
– –
CNC icon
556
Centene
CNC
$30.7B
$1.31M 0.03%
+22,500
New +$1.4M
HPE icon
557
PUT
Hewlett Packard
HPE
$63.4B
$1.31M 0.03%
140,000
– –
RIG icon
558
CALL
Transocean
RIG
$5.89B
$1.31M 0.03%
1,625,000
+1,225,000
+306% +$2M
AMBA icon
559
CALL
Ambarella
AMBA
$3.77B
$1.3M 0.03%
+25,000
New +$1.21M
ON icon
560
PUT
ON Semiconductor
ON
$31.8B
$1.3M 0.03%
60,000
– –
ARWR icon
561
Arrowhead Research
ARWR
$11.9B
$1.29M 0.03%
30,000
+28,698
+2,204% +$1.24M
BMCH
562
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.28M 0.03%
+30,000
New +$988K
DLTR icon
563
Dollar Tree
DLTR
$24.4B
$1.28M 0.03%
+14,000
New +$1.32M
GEO icon
564
PUT
The GEO Group
GEO
$4.13B
$1.27M 0.03%
112,000
+100,000
+833% +$1.12M
IT icon
565
PUT
Gartner
IT
$10.1B
$1.25M 0.03%
+10,000
New +$1.27M
RGNX icon
566
CALL
Regenxbio
RGNX
$620M
$1.24M 0.03%
+45,000
New +$1.47M
RGNX icon
567
PUT
Regenxbio
RGNX
$620M
$1.24M 0.03%
+45,000
New +$1.47M
GKOS icon
568
PUT
Glaukos
GKOS
$9.83B
$1.24M 0.03%
+25,000
New +$1.1M
NVST icon
569
Envista
NVST
$4.44B
$1.23M 0.03%
+50,000
New +$1.15M
STLA icon
570
Stellantis
STLA
$21.7B
$1.22M 0.03%
100,100
-117,900
-54% -$1.31M
EQH icon
571
CALL
Equitable Holdings
EQH
$13B
$1.22M 0.03%
+66,700
New +$1.34M
GRUB
572
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.22M 0.03%
8,400
– –
PLAY icon
573
PUT
Dave & Buster's
PLAY
$377M
$1.21M 0.03%
80,000
+30,000
+60% +$443K
EOLS icon
574
CALL
Evolus
EOLS
$385M
$1.21M 0.03%
308,700
+272,600
+755% +$996K
BBBY
575
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.21M 0.03%
80,500
-42,075
-34% -$486K
21 22
23
24 25

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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
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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.