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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 | |
|---|---|---|---|---|---|---|
801
CALL
Corcept Therapeutics
CORT
$12.4B
| $435K | 0.01% |
25,000
-10,000
| -29% | -$159K |
|
|
AKCA
802
DELISTED
Akcea Therapeutics Inc
AKCA
| $435K | 0.01% |
24,000
+15,000
| +167% | +$213K |
|
803
iShares US Home Construction ETF
ITB
$2.26B
| $431K | 0.01% |
7,600
-32,100
| -81% | -$1.68M |
|
804
ResMed
RMD
$30.6B
| $428K | 0.01% |
+2,500
| New | +$462K |
|
|
AVDL
805
DELISTED
Avadel Pharmaceuticals
AVDL
| $427K | 0.01% |
+84,600
| New | +$616K |
|
806
CALL
Warrior Met Coal
HCC
$4.19B
| $426K | 0.01% |
25,000
| – | – |
|
807
PUT
CNX Resources
CNX
$5.3B
| $425K | 0.01% |
+45,000
| New | +$459K |
|
808
PUT
KeyCorp
KEY
$24.2B
| $413K | 0.01% |
+34,600
| New | +$422K |
|
809
America Movil
AMX
$76.1B
| $411K | 0.01% |
32,900
+20,900
| +174% | +$265K |
|
810
Carnival Corporation Ltd
CCL
$38.1B
| $411K | 0.01% |
27,000
+26,954
| +58,596% | +$417K |
|
|
JKS
811
JinkoSolar
JKS
$793M
| $411K | 0.01% |
10,350
-7,650
| -43% | -$175K |
|
812
Cal-Maine
CALM
$4.12B
| $406K | 0.01% |
+10,575
| New | +$447K |
|
|
ZGNX
813
DELISTED
Zogenix, Inc.
ZGNX
| $405K | 0.01% |
+22,500
| New | +$551K |
|
|
ATVI
814
PUT
DELISTED
Activision Blizzard
ATVI
| $405K | 0.01% |
5,000
-45,000
| -90% | -$3.65M |
|
815
SPDR Gold Trust
GLD
$131B
| $404K | 0.01% |
2,280
| – | – |
|
816
PUT
Transocean
RIG
$5.89B
| $403K | 0.01% |
+500,000
| New | +$817K |
|
|
JMIA
817
Jumia Technologies
JMIA
$737M
| $399K | 0.01% |
+50,000
| New | +$503K |
|
|
RRD
818
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $398K | 0.01% |
+272,700
| New | +$346K |
|
819
US Global Jets ETF
JETS
$776M
| $394K | 0.01% |
+23,300
| New | +$396K |
|
820
StoneCo
STNE
$2.77B
| $394K | 0.01% |
7,450
-29,435
| -80% | -$1.41M |
|
821
CALL
Targa Resources
TRGP
$58B
| $391K | 0.01% |
+27,900
| New | +$490K |
|
|
PRTY
822
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $391K | 0.01% |
+150,000
| New | +$317K |
|
|
HTZ
823
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $383K | 0.01% |
345,000
| – | – |
|
824
PUT
AES
AES
$10.5B
| $381K | 0.01% |
+21,000
| New | +$351K |
|
|
825
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $380K | 0.01% |
+25,000
| New | +$386K |
|
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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.