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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
(+42%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
21.55%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,403
New
509
Increased
180
Reduced
166
Closed
406
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
Salesforce
CRM
|
+$19.8M |
| 3 |
Adobe
ADBE
|
+$14.5M |
| 4 |
Pfizer
PFE
|
+$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$14.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
WBT
576
DELISTED
Welbilt, Inc.
WBT
| $1.2M | 0.03% |
195,000
+37,582
| +24% | +$253K |
|
577
PUT
Truist Financial
TFC
$63.3B
| $1.2M | 0.03% |
+31,500
| New | +$1.19M |
|
578
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.2M | 0.03% |
62,000
+32,000
| +107% | +$591K |
|
579
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.19M | 0.03% |
+10,000
| New | +$1.09M |
|
|
580
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.19M | 0.03% |
+10,000
| New | +$1.09M |
|
|
ETRN
581
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.19M | 0.03% |
140,000
-106,596
| -43% | -$1.04M |
|
|
HOUS
582
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | 0.03% |
+125,000
| New | +$1.2M |
|
583
CALL
Insmed
INSM
$21.4B
| $1.18M | 0.03% |
+36,700
| New | +$1.05M |
|
|
VG
584
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.03% |
+114,800
| New | +$1.27M |
|
585
Angi Inc
ANGI
$229M
| $1.16M | 0.03% |
10,500
+1,710
| +19% | +$236K |
|
586
CALL
Zymeworks
ZYME
$1.61B
| $1.16M | 0.03% |
+25,000
| New | +$858K |
|
|
EGIO
587
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.15M | 0.03% |
+5,000
| New | +$1.25M |
|
588
PUT
Under Armour
UAA
$2.84B
| $1.12M | 0.03% |
100,000
| – | – |
|
589
PUT
Turning Point Brands
TPB
$1.45B
| $1.12M | 0.03% |
+40,000
| New | +$1.18M |
|
590
CALL
US Foods
USFD
$22.2B
| $1.11M | 0.03% |
+50,000
| New | +$1.13M |
|
591
PUT
Scorpio Tankers
STNG
$3.9B
| $1.11M | 0.03% |
100,000
| – | – |
|
|
TMHC
592
CALL
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.03% |
+45,000
| New | +$1.06M |
|
|
TMHC
593
PUT
DELISTED
Taylor Morrison
TMHC
| $1.11M | 0.03% |
+45,000
| New | +$1.06M |
|
594
CALL
Tencent Music
TME
$15.5B
| $1.11M | 0.03% |
75,000
-25,000
| -25% | -$390K |
|
595
Agios Pharmaceuticals
AGIO
$1.79B
| $1.09M | 0.03% |
31,000
+15,000
| +94% | +$657K |
|
596
B&G Foods
BGS
$287M
| $1.08M | 0.03% |
39,000
+23,979
| +160% | +$671K |
|
597
Genworth Financial
GNW
$3.76B
| $1.08M | 0.03% |
+322,700
| New | +$860K |
|
598
Enanta Pharmaceuticals
ENTA
$366M
| $1.05M | 0.02% |
23,000
+10,000
| +77% | +$485K |
|
|
CMA
599
PUT
DELISTED
Comerica
CMA
| $1.05M | 0.02% |
27,500
-60,000
| -69% | -$2.31M |
|
600
CALL
Upwork
UPWK
$1.13B
| $1.05M | 0.02% |
60,000
-150,000
| -71% | -$2.25M |
|
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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.