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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
NAV
676
DELISTED
Navistar International
NAV
$837K 0.02%
+19,200
New +$659K
STAY
677
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$837K 0.02%
70,000
– –
DDS icon
678
PUT
Dillards
DDS
$9.19B
$821K 0.02%
22,500
– –
COWN
679
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$814K 0.02%
50,000
+25,000
+100% +$425K
COWN
680
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$814K 0.02%
50,000
+25,000
+100% +$425K
BMY icon
681
Bristol-Myers Squibb
BMY
$133B
$808K 0.02%
13,400
+5,800
+76% +$349K
PMT
682
PUT
PennyMac Mortgage Investment
PMT
$822M
$804K 0.02%
50,000
– –
SABR icon
683
Sabre
SABR
$731M
$803K 0.02%
123,233
+16,233
+15% +$120K
FATE icon
684
CALL
Fate Therapeutics
FATE
$286M
$800K 0.02%
+20,000
New +$698K
TWOU
685
DELISTED
2U Inc
TWOU
$791K 0.02%
+780
New +$927K
SPWH icon
686
Sportsman's Warehouse
SPWH
$44.5M
$786K 0.02%
54,900
-175,390
-76% -$2.7M
VIPS icon
687
CALL
Vipshop
VIPS
$7.37B
$783K 0.02%
+50,000
New +$980K
WVE icon
688
CALL
Wave Life Sciences
WVE
$1.09B
$781K 0.02%
+92,000
New +$1.01M
EDIT icon
689
CALL
Editas Medicine
EDIT
$396M
$771K 0.02%
+27,500
New +$896K
DHT icon
690
CALL
DHT Holdings
DHT
$2.99B
$769K 0.02%
149,100
-664,900
-82% -$3.67M
DX
691
Dynex Capital
DX
$3.15B
$762K 0.02%
+50,145
New +$767K
TWST icon
692
PUT
Twist Bioscience
TWST
$5.7B
$759K 0.02%
+10,000
New +$623K
ARVN icon
693
Arvinas
ARVN
$518M
$755K 0.02%
+32,000
New +$927K
BBBY
694
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$749K 0.02%
50,000
-20,000
-29% -$231K
UPBD icon
695
Upbound Group
UPBD
$1.13B
$747K 0.02%
+25,010
New +$740K
ICPT
696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$747K 0.02%
18,000
+17,000
+1,700% +$781K
GLNG icon
697
Golar LNG
GLNG
$5B
$736K 0.02%
121,330
+80,707
+199% +$722K
BPOP icon
698
PUT
Popular Inc
BPOP
$11.2B
$726K 0.02%
20,000
– –
PS
699
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$726K 0.02%
42,400
– –
MIK
700
DELISTED
Michaels Stores, Inc
MIK
$724K 0.02%
+75,000
New +$651K
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.