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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 | |
|---|---|---|---|---|---|---|
876
Adient
ADNT
$1.65B
| $261K | 0.01% |
15,000
-39,340
| -72% | -$686K |
|
|
DCH
877
Dauch Corp
DCH
$1.34B
| $260K | 0.01% |
45,000
-20,000
| -31% | -$143K |
|
|
SPWR
878
DELISTED
SunPower Corporation Common Stock
SPWR
| $260K | 0.01% |
+20,700
| New | +$174K |
|
879
ACI Worldwide
ACIW
$5.83B
| $259K | 0.01% |
+9,900
| New | +$274K |
|
880
DigitalBridge
DBRG
$2.93B
| $259K | 0.01% |
+23,650
| New | +$229K |
|
881
PUT
EQT Corp
EQT
$33.3B
| $259K | 0.01% |
+20,000
| New | +$293K |
|
882
GoPro
GPRO
$130M
| $256K | 0.01% |
+56,677
| New | +$266K |
|
883
Rocket Companies
RKT
$36.5B
| $256K | 0.01% |
+12,800
| New | +$298K |
|
|
WMC
884
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $255K | 0.01% |
+12,500
| New | +$277K |
|
885
ATI
ATI
$25.6B
| $253K | 0.01% |
+29,000
| New | +$267K |
|
886
eBay
EBAY
$50.6B
| $250K | 0.01% |
+4,800
| New | +$264K |
|
887
Liberty Latin America Class C
LILAK
$1.63B
| $250K | 0.01% |
+33,700
| New | +$270K |
|
888
Trip.com Group
TCOM
$29.6B
| $249K | 0.01% |
8,000
-67,031
| -89% | -$1.9M |
|
889
PUT
Gossamer Bio
GOSS
$82.9M
| $247K | 0.01% |
+20,000
| New | +$265K |
|
|
TIGR
890
PUT
UP Fintech Holding
TIGR
$876M
| $237K | 0.01% |
+50,000
| New | +$271K |
|
|
SILV
891
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $237K | 0.01% |
28,000
+20,549
| +276% | +$194K |
|
|
DCH
892
PUT
Dauch Corp
DCH
$1.34B
| $231K | 0.01% |
+40,000
| New | +$286K |
|
893
Assembly Biosciences
ASMB
$498M
| $230K | 0.01% |
+1,167
| New | +$294K |
|
894
First Horizon
FHN
$12.2B
| $227K | 0.01% |
+24,000
| New | +$226K |
|
895
Truist Financial
TFC
$63.3B
| $227K | 0.01% |
+6,000
| New | +$226K |
|
896
Celsius Holdings
CELH
$7.47B
| $226K | 0.01% |
+30,000
| New | +$181K |
|
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $225K | 0.01% |
5,300
+2,264
| +75% | +$84.5K |
|
898
CALL
Corbus Pharmaceuticals
CRBP
$166M
| $224K | 0.01% |
4,120
-11,863
| -74% | -$2.15M |
|
899
PUT
Genesis Energy
GEL
$1.87B
| $224K | 0.01% |
+50,000
| New | +$293K |
|
900
Alerian MLP ETF
AMLP
$13B
| $220K | 0.01% |
+11,000
| New | +$255K |
|
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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.