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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 | |
|---|---|---|---|---|---|---|
|
RDFN
651
DELISTED
Redfin
RDFN
| $555K | 0.02% |
+13,244
| New | +$349K |
|
652
CALL
Pitney Bowes
PBI
$2.4B
| $552K | 0.02% |
212,500
| – | – |
|
653
CALL
Coherus Oncology
CHRS
$217M
| $536K | 0.02% |
30,000
-2,500
| -8% | -$42.3K |
|
|
654
PUT
Coherus Oncology
CHRS
$217M
| $536K | 0.02% |
+30,000
| New | +$508K |
|
655
Unum
UNM
$13.6B
| $532K | 0.02% |
32,000
+17,000
| +113% | +$268K |
|
656
AngloGold Ashanti
AU
$40.1B
| $531K | 0.02% |
+18,000
| New | +$445K |
|
657
First Financial Bancorp
FFBC
$3.55B
| $527K | 0.02% |
38,000
+8,000
| +27% | +$110K |
|
658
Fate Therapeutics
FATE
$286M
| $524K | 0.02% |
15,300
-31,400
| -67% | -$936K |
|
659
Green Dot
GDOT
$743M
| $516K | 0.02% |
+10,500
| New | +$355K |
|
|
SNV
660
CALL
DELISTED
Synovus
SNV
| $514K | 0.02% |
25,000
| – | – |
|
661
CALL
Northwest Bancshares
NWBI
$2.3B
| $511K | 0.02% |
+50,000
| New | +$515K |
|
|
PMT
662
PennyMac Mortgage Investment
PMT
$822M
| $509K | 0.02% |
29,000
-10,000
| -26% | -$120K |
|
663
Marriott International
MAR
$98.3B
| $508K | 0.02% |
+5,936
| New | +$516K |
|
|
664
PUT
First Financial Bancorp
FFBC
$3.55B
| $507K | 0.02% |
36,500
-6,000
| -14% | -$82.6K |
|
665
PUT
Ares Capital
ARCC
$13.5B
| $506K | 0.02% |
35,000
-60,000
| -63% | -$810K |
|
666
PUT
National Vision
EYE
$1.77B
| $506K | 0.02% |
16,600
| – | – |
|
|
TWO
667
CALL
Two Harbors Investment
TWO
$1.27B
| $504K | 0.02% |
25,000
-25,000
| -50% | -$464K |
|
668
Royal Caribbean
RCL
$85.1B
| $503K | 0.02% |
+10,000
| New | +$453K |
|
|
AIMT
669
CALL
DELISTED
Aimmune Therapeutics
AIMT
| $501K | 0.02% |
+30,000
| New | +$509K |
|
|
AIMT
670
PUT
DELISTED
Aimmune Therapeutics
AIMT
| $501K | 0.02% |
+30,000
| New | +$509K |
|
|
DCH
671
Dauch Corp
DCH
$1.34B
| $494K | 0.02% |
65,000
-35,400
| -35% | -$204K |
|
672
PUT
Liberty Global Class C
LBTYK
$3.53B
| $494K | 0.02% |
23,000
| – | – |
|
|
HTZ
673
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $486K | 0.02% |
345,000
+158,900
| +85% | +$504K |
|
674
PUT
US Foods
USFD
$22.2B
| $484K | 0.02% |
+24,500
| New | +$469K |
|
|
FIT
675
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $484K | 0.02% |
+75,000
| New | +$490K |
|
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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.