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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
Cap. Flow
+$921M
Cap. Flow %
21.55%
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 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
SMPL icon
751
PUT
Simply Good Foods
SMPL
$901M
$552K 0.01%
25,000
-105,000
-81% -$2.44M
ACI icon
752
Albertsons Companies
ACI
$5.62B
$550K 0.01%
+39,750
New +$580K
HGV icon
753
CALL
Hilton Grand Vacations
HGV
$3.59B
$550K 0.01%
+26,200
New +$558K
TRP icon
754
TC Energy
TRP
$70.2B
$546K 0.01%
+13,000
New +$595K
USFD icon
755
PUT
US Foods
USFD
$22.2B
$545K 0.01%
24,500
– –
CNST
756
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$545K 0.01%
26,864
-6,136
-19% -$150K
XRX icon
757
Xerox
XRX
$387M
$544K 0.01%
29,000
+6,000
+26% +$105K
AKCA
758
CALL
DELISTED
Akcea Therapeutics Inc
AKCA
$544K 0.01%
30,000
– –
AKCA
759
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$544K 0.01%
30,000
– –
EVER icon
760
PUT
EverQuote
EVER
$892M
$540K 0.01%
+14,000
New +$631K
DHT icon
761
DHT Holdings
DHT
$2.99B
$538K 0.01%
104,321
+87,121
+507% +$481K
STAY
762
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$537K 0.01%
+45,000
New +$540K
STAY
763
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$520K 0.01%
43,500
-16,500
-28% -$198K
PRTY
764
DELISTED
Party City Holdco Inc.
PRTY
$519K 0.01%
+199,625
New +$422K
CMA
765
DELISTED
Comerica
CMA
$518K 0.01%
13,500
-3,900
-22% -$150K
MXIM
766
DELISTED
Maxim Integrated Products
MXIM
$515K 0.01%
7,619
+3,619
+90% +$245K
PACW
767
CALL
DELISTED
PacWest Bancorp
PACW
$512K 0.01%
+30,000
New +$557K
BGS icon
768
CALL
B&G Foods
BGS
$287M
$509K 0.01%
18,300
– –
HTT
769
High Templar Tech Ltd
HTT
$379M
$508K 0.01%
410,000
+140,832
+52% +$237K
RESI
770
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$508K 0.01%
+58,300
New +$529K
PBFX
771
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$507K 0.01%
62,300
– –
WKHS icon
772
CALL
Workhorse Group
WKHS
$33.2M
$506K 0.01%
+7
New +$400K
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$506K 0.01%
+4,000
New +$506K
VTR icon
774
Ventas
VTR
$48B
$503K 0.01%
12,000
-4,800
-29% -$192K
MRVL icon
775
Marvell Technology
MRVL
$168B
$497K 0.01%
+12,500
New +$460K
29 30
31
32 33

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.