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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
(+70%)
Cap. Flow
+$649M
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wayfair
W
|
+$18.1M |
| 2 |
SolarEdge
SEDG
|
+$18.1M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$8.8M |
| 4 |
Hilton Worldwide
HLT
|
+$8.68M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$6.08M |
| 2 |
Encompass Health
EHC
|
+$5.83M |
| 3 |
Brunswick
BC
|
+$5.57M |
| 4 |
Bath & Body Works
BBWI
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
CALL
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-17,500
| Closed | -$1.03M |
|
|
927
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-25,000
| Closed | -$1.47M |
|
|
928
PUT
Axsome Therapeutics
AXSM
$11.2B
| – | – |
-306,400
| Closed | -$18M |
|
929
AutoZone
AZO
$49.2B
| – | – |
-3,700
| Closed | -$3.13M |
|
930
CALL
Boeing
BA
$171B
| – | – |
-16,100
| Closed | -$2.4M |
|
|
931
PUT
Boeing
BA
$171B
| – | – |
-26,100
| Closed | -$3.89M |
|
|
932
Bath & Body Works
BBWI
$4.06B
| – | – |
-475,008
| Closed | -$5.29M |
|
|
933
Brunswick
BC
$5.13B
| – | – |
-157,500
| Closed | -$5.57M |
|
|
934
PUT
Brunswick
BC
$5.13B
| – | – |
-169,000
| Closed | -$5.98M |
|
935
CALL
Becton Dickinson
BDX
$45.6B
| – | – |
-20,500
| Closed | -$4.59M |
|
|
936
Becton Dickinson
BDX
$45.6B
| – | – |
-14,350
| Closed | -$3.22M |
|
|
937
PUT
Becton Dickinson
BDX
$45.6B
| – | – |
-20,500
| Closed | -$4.59M |
|
938
Bausch Health
BHC
$2.58B
| – | – |
-15,000
| Closed | -$232K |
|
|
939
PUT
Bausch Health
BHC
$2.58B
| – | – |
-155,000
| Closed | -$2.4M |
|
940
Brighthouse Financial
BHF
$3.56B
| – | – |
-62,334
| Closed | -$1.51M |
|
|
941
PUT
Brighthouse Financial
BHF
$3.56B
| – | – |
-60,700
| Closed | -$1.47M |
|
942
CALL
BHP
BHP
$215B
| – | – |
-50,445
| Closed | -$1.65M |
|
943
BJ's Restaurants
BJRI
$1.42B
| – | – |
-5,000
| Closed | -$70K |
|
944
CALL
Bloomin' Brands
BLMN
$741M
| – | – |
-242,600
| Closed | -$1.73M |
|
|
945
PUT
Bloomin' Brands
BLMN
$741M
| – | – |
-18,200
| Closed | -$130K |
|
|
BPMC
946
DELISTED
Blueprint Medicines
BPMC
| – | – |
-22,000
| Closed | -$1.29M |
|
947
Bruker
BRKR
$9.57B
| – | – |
-4,000
| Closed | -$143K |
|
|
948
PUT
Bruker
BRKR
$9.57B
| – | – |
-22,300
| Closed | -$801K |
|
949
CALL
Blackstone
BX
$102B
| – | – |
-25,000
| Closed | -$1.14M |
|
|
950
Blackstone
BX
$102B
| – | – |
-32,500
| Closed | -$1.71M |
|
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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.