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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
CTRN icon
726
CALL
Citi Trends
CTRN
$485M
$624K 0.01%
25,000
+10,100
+68% +$201K
CTRN icon
727
PUT
Citi Trends
CTRN
$485M
$624K 0.01%
+25,000
New +$498K
SBS icon
728
Sabesp
SBS
$18.6B
$623K 0.01%
386,739
-265,561
-41% -$517K
DBX icon
729
Dropbox
DBX
$8.21B
$616K 0.01%
32,000
+17,000
+113% +$354K
CVX icon
730
Chevron
CVX
$415B
$613K 0.01%
+8,500
New +$715K
MAR icon
731
Marriott International
MAR
$87.3B
$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
ANAB icon
733
PUT
AnaptysBio
ANAB
$1.61B
$604K 0.01%
41,000
-104,000
-72% -$1.88M
SMSI icon
734
CALL
Smith Micro Software
SMSI
$16M
$604K 0.01%
4,050
– –
PCRX icon
735
Pacira BioSciences
PCRX
$993M
$600K 0.01%
+10,000
New +$581K
SFL icon
736
CALL
SFL Corp
SFL
$1.87B
$599K 0.01%
80,000
– –
KFRC icon
737
Kforce
KFRC
$935M
$597K 0.01%
+18,540
New +$593K
BZUN
738
Baozun
BZUN
$160M
$584K 0.01%
+18,000
New +$716K
CVE icon
739
CALL
Cenovus Energy
CVE
$60B
$583K 0.01%
150,000
– –
EVH icon
740
Evolent Health
EVH
$423M
$583K 0.01%
+47,000
New +$553K
GES
741
PUT
DELISTED
Guess Inc
GES
$581K 0.01%
50,000
– –
KMT icon
742
CALL
Kennametal
KMT
$2.27B
$579K 0.01%
+20,000
New +$580K
KTOS icon
743
PUT
Kratos Defense & Security Solutions
KTOS
$8.93B
$578K 0.01%
30,000
– –
RMBS icon
744
CALL
Rambus
RMBS
$8.83B
$575K 0.01%
+42,000
New +$597K
CUTR
745
DELISTED
Cutera, Inc.
CUTR
$569K 0.01%
+30,000
New +$463K
SIRI icon
746
SiriusXM
SIRI
$9.63B
$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
$1.87B
$557K 0.01%
+15,000
New +$470K
SMPL icon
750
CALL
Simply Good Foods
SMPL
$901M
$552K 0.01%
+25,000
New +$581K
28 29
30
31 32

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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.