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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$77M
Cap. Flow %
1.8%
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 Miscellaneous 85.45%
2 Consumer Discretionary 4.78%
3 Healthcare 3.02%
4 Technology 2.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
PUT
Hilton Worldwide
HLT
$69.3B
$15.5M 0.36%
181,500
-200,000
-52% -$16.7M
ADBE icon
52
Adobe
ADBE
$102B
$15.3M 0.36%
+31,134
New +$14.5M
NUS icon
53
CALL
Nu Skin
NUS
$231M
$15M 0.35%
+299,900
New +$14.2M
AEO icon
54
American Eagle Outfitters
AEO
$2.48B
$14.7M 0.34%
992,785
+909,685
+1,095% +$10.8M
GOOG icon
55
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$14.7M 0.34%
+200,000
New +$15.3M
YUMC icon
56
CALL
Yum China
YUMC
$14.2B
$14.6M 0.34%
275,300
+1,800
+0.7% +$95.3K
PFSI icon
57
CALL
PennyMac Financial
PFSI
$3.54B
$14.5M 0.34%
250,000
+170,000
+213% +$8.43M
GWPH
58
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$14.5M 0.34%
149,000
+119,000
+397% +$13.7M
CWH icon
59
PUT
Camping World
CWH
$368M
$14.4M 0.34%
+485,500
New +$15.8M
HLT icon
60
CALL
Hilton Worldwide
HLT
$69.3B
$14.4M 0.34%
168,900
+43,900
+35% +$3.67M
BBWI icon
61
PUT
Bath & Body Works
BBWI
$3.37B
$14.4M 0.34%
558,258
+98,960
+22% +$2.02M
LMT icon
62
CALL
Lockheed Martin
LMT
$123B
$14.2M 0.33%
37,000
+2,000
+6% +$763K
WMGI
63
PUT
DELISTED
Wright Medical Group Inc
WMGI
$13.7M 0.32%
+450,000
New +$13.6M
PFE icon
64
Pfizer
PFE
$157B
$13.7M 0.32%
+393,564
New +$13.8M
BMRN icon
65
PUT
BioMarin Pharmaceuticals
BMRN
$12.5B
$13.7M 0.32%
180,000
+115,000
+177% +$11.6M
ADSK icon
66
PUT
Autodesk
ADSK
$47.3B
$13.6M 0.32%
58,700
-300
-0.5% -$71.3K
VSTO
67
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$13.4M 0.31%
662,100
+219,500
+50% +$4.02M
SRPT icon
68
PUT
Sarepta Therapeutics
SRPT
$2.19B
$13.3M 0.31%
95,000
+73,800
+348% +$11.2M
Z icon
69
CALL
Zillow
Z
$7.31B
$13.2M 0.31%
130,000
– –
TDOC icon
70
PUT
Teladoc Health
TDOC
$1.2B
$13.2M 0.31%
60,000
– –
SNAP icon
71
CALL
Snap
SNAP
$9.86B
$13.1M 0.31%
500,000
– –
LMT icon
72
PUT
Lockheed Martin
LMT
$123B
$13M 0.3%
34,000
-1,000
-3% -$382K
JAZZ icon
73
CALL
Jazz Pharmaceuticals
JAZZ
$15.6B
$12.8M 0.3%
+90,000
New +$11.2M
LHCG
74
DELISTED
LHC Group LLC
LHCG
$12.5M 0.29%
59,000
+19,990
+51% +$3.94M
RGEN icon
75
CALL
Repligen
RGEN
$9.86B
$12.3M 0.29%
+83,400
New +$11.9M
1 2
3
4 5

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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's Q3 2020 filing shows 509 new, 180 increased, 166 reduced and 406 closed positions. Its largest new stake was Adobe: 31,134 shares worth $15.3M. The largest sale was SolarEdge, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.