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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
Cap. Flow
+$649M
Cap. Flow %
21.63%
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
SEDG icon
SolarEdge
SEDG
+$18.1M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.08M
2
EHC icon
Encompass Health
EHC
+$5.83M
3
BC icon
Brunswick
BC
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
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
GES
676
PUT
DELISTED
Guess Inc
GES
$483K 0.02%
50,000
– –
LAMR icon
677
Lamar Advertising Co
LAMR
$16.2B
$481K 0.02%
+7,200
New +$440K
RDUS
678
CALL
DELISTED
Radius Health, Inc.
RDUS
$477K 0.02%
+35,000
New +$482K
RDUS
679
PUT
DELISTED
Radius Health, Inc.
RDUS
$477K 0.02%
+35,000
New +$482K
IRDM icon
680
Iridium Communications
IRDM
$5.02B
$476K 0.02%
+18,750
New +$440K
EPC icon
681
Edgewell Personal Care
EPC
$1.25B
$470K 0.02%
15,100
– –
INCY icon
682
Incyte
INCY
$24.2B
$469K 0.02%
4,500
-10,500
-70% -$1.01M
KTOS icon
683
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
$469K 0.02%
+30,000
New +$480K
KTOS icon
684
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
$469K 0.02%
+30,000
New +$480K
LVGO
685
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$466K 0.02%
+6,200
New +$325K
GOGO icon
686
CALL
Gogo Inc
GOGO
$565M
$464K 0.02%
146,800
-3,200
-2% -$6.88K
HTT
687
High Templar Tech Ltd
HTT
$379M
$458K 0.02%
+269,168
New +$446K
WHR icon
688
Whirlpool
WHR
$2.43B
$453K 0.02%
+3,500
New +$401K
MAS icon
689
Masco
MAS
$14.1B
$452K 0.02%
+9,000
New +$390K
BGS icon
690
CALL
B&G Foods
BGS
$287M
$447K 0.01%
18,300
– –
BMY icon
691
Bristol-Myers Squibb
BMY
$133B
$447K 0.01%
7,600
-6,400
-46% -$383K
PRKS icon
692
United Parks & Resorts
PRKS
$2.1B
$444K 0.01%
+29,976
New +$442K
ZEN
693
DELISTED
ZENDESK INC
ZEN
$443K 0.01%
+5,000
New +$385K
TBPH icon
694
PUT
Theravance Biopharma
TBPH
$874M
$441K 0.01%
21,000
+8,500
+68% +$218K
HRTX icon
695
PUT
Heron Therapeutics
HRTX
$93.9M
$435K 0.01%
29,600
-57,300
-66% -$941K
CNX icon
696
CALL
CNX Resources
CNX
$5.3B
$432K 0.01%
+50,000
New +$503K
CLDR
697
DELISTED
Cloudera, Inc.
CLDR
$430K 0.01%
+33,800
New +$325K
TLRY icon
698
CALL
Tilray
TLRY
$618M
$426K 0.01%
+6,000
New +$484K
EBIX
699
DELISTED
Ebix Inc
EBIX
$424K 0.01%
+18,973
New +$391K
HBI
700
DELISTED
Hanesbrands
HBI
$423K 0.01%
+37,500
New +$375K
26 27
28
29 30

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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
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BBA
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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 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.