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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
+67.85%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
Cap. Flow
+$649M
Cap. Flow %
21.63%
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
SEDG icon
SolarEdge
SEDG
+$18.1M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.08M
2
EHC icon
Encompass Health
EHC
+$5.83M
3
BC icon
Brunswick
BC
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Consumer Discretionary 4.17%
3 Technology 2.63%
4 Energy 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
901
Analog Devices
ADI
$179B
– –
-7,200
Closed -$646K
ADNT icon
902
CALL
Adient
ADNT
$1.65B
– –
-58,000
Closed -$526K
ADTN icon
903
Adtran
ADTN
$689M
– –
-40,057
Closed -$308K
ADVM
904
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-2,500
Closed -$245K
ADVM
905
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,800
Closed -$176K
ADVM
906
PUT
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,000
Closed -$488K
AG icon
907
First Majestic Silver
AG
$7.41B
– –
-34,000
Closed -$288K
AG icon
908
PUT
First Majestic Silver
AG
$7.41B
– –
-50,000
Closed -$309K
AKRO
909
DELISTED
Akero Therapeutics
AKRO
– –
-900
Closed -$19K
ALL icon
910
Allstate
ALL
$68B
– –
-9,000
Closed -$825K
AMC icon
911
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,700
Closed -$54K
AMLP icon
912
Alerian MLP ETF
AMLP
$13B
– –
-40
Closed -$980
AMRN
913
CALL
Amarin Corp
AMRN
$299M
– –
-85,495
Closed -$6.84M
AMT icon
914
CALL
American Tower
AMT
$80.8B
– –
-100,000
Closed -$21.8M
ANF icon
915
Abercrombie & Fitch
ANF
$4.42B
– –
-70,000
Closed -$637K
ANF icon
916
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-300,000
Closed -$2.73M
AON icon
917
CALL
Aon
AON
$76.5B
– –
-20,000
Closed -$3.3M
AON icon
918
Aon
AON
$76.5B
– –
-1,900
Closed -$315K
APLS
919
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,400
Closed -$144K
ARE icon
920
CALL
Alexandria Real Estate Equities
ARE
$8.97B
– –
-44,000
Closed -$6.03M
ASUR icon
921
CALL
Asure Software
ASUR
$232M
– –
-50,000
Closed -$298K
ASUR icon
922
Asure Software
ASUR
$232M
– –
-23,779
Closed -$141K
ASUR icon
923
PUT
Asure Software
ASUR
$232M
– –
-50,000
Closed -$298K
AWI icon
924
CALL
Armstrong World Industries
AWI
$7.38B
– –
-40,000
Closed -$3.18M
DCH
925
PUT
Dauch Corp
DCH
$1.34B
– –
-80,000
Closed -$289K
35 36
37
38 39

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Caption Management held 1,306 positions worth $3B, up 70% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $649M of net new capital in Q2 2020, opening 485 new positions and adding to 132 existing holdings. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.08M trimmed.

  • Caption Management's largest Q2 2020 buy was SolarEdge: 148,183 shares worth $20.6M.
  • Caption Management added most to Wayfair in Q2 2020, an estimated $18.1M increase.
  • Caption Management's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $6.08M.
  • Caption Management fully exited Encompass Health in Q2 2020, selling an estimated $5.83M.
  • Caption Management's ten largest holdings make up 17% of its $3B portfolio in Q2 2020.
  • Caption Management opened 485 new positions and closed 412 in Q2 2020.
  • Caption Management's portfolio value rose 70% quarter-over-quarter to $3B.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.