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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 | |
|---|---|---|---|---|---|---|
701
PUT
Gaotu Techedu
GOTU
$434M
| $711K | 0.02% |
+7,900
| New | +$704K |
|
|
ARR
702
Armour Residential REIT
ARR
$2.33B
| $707K | 0.02% |
+14,860
| New | +$709K |
|
|
GLUU
703
DELISTED
Glu Mobile Inc.
GLUU
| $706K | 0.02% |
92,100
+2,934
| +3% | +$24.6K |
|
704
Sherwin-Williams
SHW
$82.7B
| $698K | 0.02% |
3,000
+1,200
| +67% | +$262K |
|
705
PUT
Teck Resources
TECK
$29.6B
| $696K | 0.02% |
50,000
+15,000
| +43% | +$178K |
|
706
CALL
Magnite
MGNI
$2.76B
| $694K | 0.02% |
+100,000
| New | +$668K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $677K | 0.02% |
+56,800
| New | +$851K |
|
708
Hamilton Beach Brands
HBB
$311M
| $675K | 0.02% |
34,700
+20,000
| +136% | +$343K |
|
709
CALL
Kulicke & Soffa
KLIC
$4.67B
| $672K | 0.02% |
+30,000
| New | +$709K |
|
|
710
PUT
Kulicke & Soffa
KLIC
$4.67B
| $672K | 0.02% |
+30,000
| New | +$709K |
|
711
Clearwater Paper
CLW
$339M
| $669K | 0.02% |
+17,600
| New | +$631K |
|
|
SPR
712
DELISTED
Spirit AeroSystems
SPR
| $662K | 0.02% |
+35,000
| New | +$738K |
|
|
HEXO
713
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
| $660K | 0.02% |
17,857
| – | – |
|
714
Cerence
CRNC
$385M
| $655K | 0.02% |
+13,410
| New | +$644K |
|
715
Host Hotels & Resorts
HST
$17.2B
| $655K | 0.02% |
60,760
-39,240
| -39% | -$434K |
|
716
Hain Celestial
HAIN
$45M
| $652K | 0.02% |
19,000
+6,500
| +52% | +$215K |
|
717
BioXcel Therapeutics
BTAI
$24.9M
| $650K | 0.02% |
+938
| New | +$704K |
|
718
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $649K | 0.02% |
+29,600
| New | +$653K |
|
719
PUT
Simon Property Group
SPG
$74.4B
| $646K | 0.02% |
10,000
-140,600
| -93% | -$9.22M |
|
720
CALL
Sensata Technologies
ST
$6.74B
| $646K | 0.02% |
+15,000
| New | +$610K |
|
721
Kroger
KR
$35.4B
| $645K | 0.02% |
+19,000
| New | +$656K |
|
|
ZEN
722
DELISTED
ZENDESK INC
ZEN
| $638K | 0.01% |
6,200
+1,200
| +24% | +$112K |
|
|
DISH
723
DELISTED
DISH Network Corp.
DISH
| $638K | 0.01% |
22,000
-148,750
| -87% | -$4.91M |
|
724
CALL
Edgewell Personal Care
EPC
$1.25B
| $630K | 0.01% |
+22,600
| New | +$670K |
|
|
725
PUT
Edgewell Personal Care
EPC
$1.25B
| $630K | 0.01% |
+22,600
| New | +$670K |
|
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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.