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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 | |
|---|---|---|---|---|---|---|
726
CALL
Citi Trends
CTRN
$555M
| $624K | 0.01% |
25,000
+10,100
| +68% | +$201K |
|
|
727
PUT
Citi Trends
CTRN
$555M
| $624K | 0.01% |
+25,000
| New | +$498K |
|
728
Sabesp
SBS
$19.1B
| $623K | 0.01% |
386,739
-265,561
| -41% | -$517K |
|
729
Dropbox
DBX
$7.6B
| $616K | 0.01% |
32,000
+17,000
| +113% | +$354K |
|
730
Chevron
CVX
$392B
| $613K | 0.01% |
+8,500
| New | +$715K |
|
731
Marriott International
MAR
$98.3B
| $611K | 0.01% |
6,600
+664
| +11% | +$62.6K |
|
|
ATNX
732
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $607K | 0.01% |
+2,500
| New | +$600K |
|
733
PUT
AnaptysBio
ANAB
$1.58B
| $604K | 0.01% |
41,000
-104,000
| -72% | -$1.88M |
|
734
CALL
Smith Micro Software
SMSI
$14.5M
| $604K | 0.01% |
4,050
| – | – |
|
735
Pacira BioSciences
PCRX
$1.04B
| $600K | 0.01% |
+10,000
| New | +$581K |
|
736
CALL
SFL Corp
SFL
$1.64B
| $599K | 0.01% |
80,000
| – | – |
|
737
Kforce
KFRC
$1.02B
| $597K | 0.01% |
+18,540
| New | +$593K |
|
|
BZUN
738
Baozun
BZUN
$167M
| $584K | 0.01% |
+18,000
| New | +$716K |
|
739
CALL
Cenovus Energy
CVE
$55.7B
| $583K | 0.01% |
150,000
| – | – |
|
740
Evolent Health
EVH
$348M
| $583K | 0.01% |
+47,000
| New | +$553K |
|
|
GES
741
PUT
DELISTED
Guess Inc
GES
| $581K | 0.01% |
50,000
| – | – |
|
742
CALL
Kennametal
KMT
$2.59B
| $579K | 0.01% |
+20,000
| New | +$580K |
|
743
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
| $578K | 0.01% |
30,000
| – | – |
|
744
CALL
Rambus
RMBS
$9.87B
| $575K | 0.01% |
+42,000
| New | +$597K |
|
|
CUTR
745
DELISTED
Cutera, Inc.
CUTR
| $569K | 0.01% |
+30,000
| New | +$463K |
|
746
SiriusXM
SIRI
$9.98B
| $566K | 0.01% |
+10,575
| New | +$606K |
|
|
ESPR
747
CALL
DELISTED
Esperion Therapeutics
ESPR
| $558K | 0.01% |
15,000
| – | – |
|
|
ESPR
748
PUT
DELISTED
Esperion Therapeutics
ESPR
| $558K | 0.01% |
15,000
| – | – |
|
|
MESO
749
CALL
Mesoblast
MESO
$1.84B
| $557K | 0.01% |
+15,000
| New | +$470K |
|
750
CALL
Simply Good Foods
SMPL
$901M
| $552K | 0.01% |
+25,000
| New | +$581K |
|
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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.