We are live on ! Find out more
CM

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
LNW
901
DELISTED
Light & Wonder
LNW
$220K 0.01%
+6,300
New +$135K
TPCO
902
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$219K 0.01%
+18,800
New +$201K
NOK icon
903
Nokia
NOK
$51B
$215K 0.01%
+54,889
New +$247K
TRIL
904
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$214K 0.01%
15,000
-85,000
-85% -$847K
NVGS icon
905
Navigator Holdings
NVGS
$1.38B
$209K ﹤0.01%
+25,000
New +$208K
LGF.A
906
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$204K ﹤0.01%
+21,500
New +$186K
CNK icon
907
Cinemark Holdings
CNK
$4.24B
$200K ﹤0.01%
20,000
-274,970
-93% -$3.43M
PRKS icon
908
PUT
United Parks & Resorts
PRKS
$2.1B
$197K ﹤0.01%
+10,000
New +$183K
APHA
909
DELISTED
Aphria Inc. Common Shares
APHA
$196K ﹤0.01%
44,300
+12,300
+38% +$57.5K
CALY
910
Callaway Golf Company
CALY
$3.32B
$191K ﹤0.01%
+10,000
New +$188K
EPC icon
911
Edgewell Personal Care
EPC
$1.25B
$187K ﹤0.01%
6,700
-8,400
-56% -$249K
MATX icon
912
Matsons
MATX
$6.13B
$180K ﹤0.01%
+4,500
New +$170K
DRNA
913
CALL
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$180K ﹤0.01%
10,000
– –
DRNA
914
PUT
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$180K ﹤0.01%
10,000
– –
SNA icon
915
Snap-on
SNA
$21.2B
$177K ﹤0.01%
1,200
– –
SWN
916
DELISTED
Southwestern Energy Company
SWN
$176K ﹤0.01%
75,000
-31,100
-29% -$82.7K
TEN
917
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$173K ﹤0.01%
25,000
– –
GEO icon
918
CALL
The GEO Group
GEO
$4.13B
$170K ﹤0.01%
15,000
– –
PLCE icon
919
Children's Place
PLCE
$54.3M
$168K ﹤0.01%
+5,900
New +$162K
RIGL icon
920
CALL
Rigel Pharmaceuticals
RIGL
$681M
$168K ﹤0.01%
+7,000
New +$172K
RIGL icon
921
PUT
Rigel Pharmaceuticals
RIGL
$681M
$168K ﹤0.01%
+7,000
New +$172K
MOBL
922
CALL
DELISTED
MobileIron, Inc.
MOBL
$168K ﹤0.01%
24,000
– –
WTTR icon
923
PUT
Select Water Solutions
WTTR
$2.3B
$167K ﹤0.01%
+43,300
New +$204K
SNDX icon
924
Syndax Pharmaceuticals
SNDX
$1.69B
$164K ﹤0.01%
+11,114
New +$169K
IDEX
925
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$162K ﹤0.01%
+1,437
New +$229K
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 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.