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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 | |
|---|---|---|---|---|---|---|
826
American Superconductor
AMSC
$1.42B
| $375K | 0.01% |
+26,000
| New | +$291K |
|
827
Range Resources
RRC
$9.38B
| $363K | 0.01% |
54,861
-139
| -0.3% | -$1.01K |
|
|
RDUS
828
DELISTED
Radius Health, Inc.
RDUS
| $362K | 0.01% |
+32,000
| New | +$395K |
|
|
AMRN
829
Amarin Corp
AMRN
$299M
| $356K | 0.01% |
4,230
-20,021
| -83% | -$2.4M |
|
|
ADAM
830
Adamas Trust
ADAM
$815M
| $356K | 0.01% |
+35,000
| New | +$365K |
|
831
Scholastic
SCHL
$767M
| $356K | 0.01% |
16,974
+4,918
| +41% | +$120K |
|
832
CALL
Constellium
CSTM
$3.76B
| $353K | 0.01% |
45,000
| – | – |
|
833
Axalta
AXTA
$7.66B
| $352K | 0.01% |
15,900
-82,633
| -84% | -$1.91M |
|
|
CNH
834
CALL
CNH Industrial
CNH
$12.7B
| $352K | 0.01% |
+51,705
| New | +$343K |
|
|
CLDR
835
DELISTED
Cloudera, Inc.
CLDR
| $349K | 0.01% |
32,000
-1,800
| -5% | -$20.9K |
|
|
NVTA
836
DELISTED
Invitae Corporation
NVTA
| $343K | 0.01% |
7,900
-32,000
| -80% | -$1.09M |
|
837
Rackspace Technology
RXT
$1.05B
| $342K | 0.01% |
+17,700
| New | +$324K |
|
838
Sea Limited
SE
$65.4B
| $339K | 0.01% |
+2,200
| New | +$297K |
|
839
Entegris
ENTG
$18.1B
| $335K | 0.01% |
4,500
-8,362
| -65% | -$560K |
|
840
CALL
Nektar Therapeutics
NKTR
$2.39B
| $331K | 0.01% |
1,333
-1,334
| -50% | -$420K |
|
|
841
PUT
Nektar Therapeutics
NKTR
$2.39B
| $331K | 0.01% |
1,333
-1,334
| -50% | -$420K |
|
842
PagSeguro Digital
PAGS
$2.69B
| $327K | 0.01% |
+8,700
| New | +$338K |
|
843
AnaptysBio
ANAB
$1.58B
| $326K | 0.01% |
22,100
-66,664
| -75% | -$1.2M |
|
|
ECHO
844
EchoStar
ECHO
$24.4B
| $324K | 0.01% |
+13,000
| New | +$362K |
|
845
CALL
B2Gold
BTG
$5B
| $323K | 0.01% |
49,600
-400
| -0.8% | -$2.6K |
|
846
Simon Property Group
SPG
$74.4B
| $323K | 0.01% |
+5,000
| New | +$328K |
|
|
VSLR
847
DELISTED
VIVINT SOLAR, INC.
VSLR
| $321K | 0.01% |
7,600
-220,377
| -97% | -$5.68M |
|
848
PennyMac Financial
PFSI
$3.92B
| $320K | 0.01% |
+5,500
| New | +$273K |
|
849
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $310K | 0.01% |
2,475
| – | – |
|
850
EverQuote
EVER
$892M
| $309K | 0.01% |
+8,000
| New | +$360K |
|
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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.