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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 | |
|---|---|---|---|---|---|---|
601
PUT
eBay
EBAY
$50.6B
| $1.04M | 0.02% |
+20,000
| New | +$1.1M |
|
602
Rapid7
RPD
$645M
| $1.04M | 0.02% |
+17,000
| New | +$1.01M |
|
603
CALL
Gogo Inc
GOGO
$565M
| $1.04M | 0.02% |
112,500
-34,300
| -23% | -$187K |
|
604
PUT
Albertsons Companies
ACI
$5.62B
| $1.04M | 0.02% |
+75,000
| New | +$1.09M |
|
605
CALL
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.04M | 0.02% |
10,238
| – | – |
|
|
ICPT
606
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | 0.02% |
25,000
| – | – |
|
607
Vroom Inc
VRM
$39M
| $1.03M | 0.02% |
+250
| New | +$1.12M |
|
608
CALL
iQIYI
IQ
$1.23B
| $1.03M | 0.02% |
+45,700
| New | +$1M |
|
|
ADAM
609
PUT
Adamas Trust
ADAM
$815M
| $1.03M | 0.02% |
+101,250
| New | +$1.05M |
|
|
EXAS
610
CALL
DELISTED
Exact Sciences
EXAS
| $1.02M | 0.02% |
10,000
| – | – |
|
|
TPIC
611
DELISTED
TPI Composites
TPIC
| $1.01M | 0.02% |
+35,000
| New | +$983K |
|
|
PRSP
612
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.01M | 0.02% |
+52,000
| New | +$1.1M |
|
613
BJs Wholesale Club
BJ
$12.5B
| $1.01M | 0.02% |
+24,300
| New | +$1M |
|
614
PUT
Lumen
LUMN
$6.57B
| $1.01M | 0.02% |
100,000
+19,000
| +23% | +$197K |
|
615
ADT
ADT
$5.58B
| $1M | 0.02% |
+122,900
| New | +$1.2M |
|
|
EB
616
CALL
DELISTED
Eventbrite
EB
| $1M | 0.02% |
+92,500
| New | +$919K |
|
|
TCO
617
PUT
DELISTED
Taubman Centers Inc.
TCO
| $998K | 0.02% |
30,000
-25,100
| -46% | -$936K |
|
618
CALL
Beazer Homes USA
BZH
$877M
| $990K | 0.02% |
+75,000
| New | +$876K |
|
|
AVYA
619
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $987K | 0.02% |
+65,000
| New | +$919K |
|
620
CALL
Inovio Pharmaceuticals
INO
$55.7M
| $986K | 0.02% |
+7,083
| New | +$1.48M |
|
621
CALL
Pitney Bowes
PBI
$2.4B
| $977K | 0.02% |
183,900
-28,600
| -13% | -$132K |
|
622
Encompass Health
EHC
$11B
| $973K | 0.02% |
+18,855
| New | +$968K |
|
623
CALL
Invesco Mortgage Capital
IVR
$759M
| $973K | 0.02% |
+36,000
| New | +$1.11M |
|
624
Omeros
OMER
$857M
| $973K | 0.02% |
+96,415
| New | +$1.24M |
|
625
Corning
GLW
$119B
| $972K | 0.02% |
+30,000
| New | +$927K |
|
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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.