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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
TUR icon
726
iShares MSCI Turkey ETF
TUR
$200M
$365K 0.01%
15,698
-104,302
-87% -$2.19M
SCHL icon
727
Scholastic
SCHL
$767M
$361K 0.01%
12,056
– –
VKTX icon
728
CALL
Viking Therapeutics
VKTX
$3.7B
$361K 0.01%
50,000
– –
DESP
729
CALL
DELISTED
Despegar.com
DESP
$359K 0.01%
+50,000
New +$347K
DESP
730
PUT
DELISTED
Despegar.com
DESP
$359K 0.01%
+50,000
New +$347K
SGMO
731
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358K 0.01%
40,000
– –
SGMO
732
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$358K 0.01%
40,000
– –
EVH icon
733
CALL
Evolent Health
EVH
$348M
$356K 0.01%
50,000
– –
XRX icon
734
Xerox
XRX
$387M
$352K 0.01%
23,000
-9,500
-29% -$164K
RIG icon
735
Transocean
RIG
$5.89B
$348K 0.01%
190,000
+90,000
+90% +$140K
SHW icon
736
Sherwin-Williams
SHW
$82.7B
$347K 0.01%
1,800
– –
CSTM icon
737
CALL
Constellium
CSTM
$3.76B
$346K 0.01%
45,000
-40,000
-47% -$291K
SIG icon
738
Signet Jewelers
SIG
$3.61B
$338K 0.01%
+33,000
New +$326K
USAC icon
739
USA Compression Partners
USAC
$3.79B
$338K 0.01%
31,102
-30,100
-49% -$297K
INN
740
CALL
Summit Hotel Properties
INN
$746M
$326K 0.01%
+55,000
New +$310K
DBX icon
741
Dropbox
DBX
$7.6B
$325K 0.01%
15,000
-43,000
-74% -$909K
RST
742
DELISTED
ROSETTA STONE INC
RST
$321K 0.01%
+19,000
New +$319K
JKS
743
JinkoSolar
JKS
$793M
$320K 0.01%
+18,000
New +$289K
VAL
744
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$319K 0.01%
486,900
– –
GOGO icon
745
PUT
Gogo Inc
GOGO
$565M
$316K 0.01%
100,000
– –
CBAY
746
PUT
DELISTED
Cymabay Therapeutics
CBAY
$315K 0.01%
+90,000
New +$260K
CBAY
747
DELISTED
Cymabay Therapeutics
CBAY
$314K 0.01%
+89,900
New +$259K
BYD icon
748
CALL
Boyd Gaming
BYD
$6.18B
$312K 0.01%
+15,000
New +$274K
BYD icon
749
PUT
Boyd Gaming
BYD
$6.18B
$312K 0.01%
+15,000
New +$274K
LEAF
750
PUT
DELISTED
Leaf Group Ltd.
LEAF
$312K 0.01%
85,200
-2,800
-3% -$5.82K
28 29
30
31 32

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.