We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$77M
Cap. Flow %
1.8%
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 Miscellaneous 85.45%
2 Consumer Discretionary 4.78%
3 Healthcare 3.02%
4 Technology 2.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
926
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$162K ﹤0.01%
+165,000
New +$292K
HCA icon
927
HCA Healthcare
HCA
$93.2B
$161K ﹤0.01%
+1,300
New +$161K
KLIC icon
928
Kulicke & Soffa
KLIC
$4.16B
$157K ﹤0.01%
+7,000
New +$165K
BRFS
929
DELISTED
BRF SA
BRFS
$155K ﹤0.01%
47,200
+38,000
+413% +$146K
DDS icon
930
Dillards
DDS
$10.1B
$153K ﹤0.01%
4,200
-10,800
-72% -$303K
TAST
931
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$149K ﹤0.01%
+23,100
New +$143K
MNK
932
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$144K ﹤0.01%
+148,129
New +$262K
ALC icon
933
Alcon
ALC
$32B
$142K ﹤0.01%
+2,500
New +$147K
ORC
934
CALL
Orchid Island Capital
ORC
$1.19B
$141K ﹤0.01%
+5,580
New +$139K
TISI icon
935
Team
TISI
$123M
$138K ﹤0.01%
+2,500
New +$136K
MLKN icon
936
MillerKnoll
MLKN
$1.44B
$136K ﹤0.01%
4,500
– –
MCF
937
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$134K ﹤0.01%
100,000
– –
OSUR icon
938
OraSure Technologies
OSUR
$240M
$131K ﹤0.01%
+10,700
New +$146K
TAL icon
939
TAL Education Group
TAL
$6.62B
$129K ﹤0.01%
1,700
+800
+89% +$60.3K
WKHS icon
940
Workhorse Group
WKHS
$33.1M
$126K ﹤0.01%
+2
New +$114K
HAL icon
941
Halliburton
HAL
$28.8B
$121K ﹤0.01%
+10,000
New +$145K
IVZ icon
942
Invesco
IVZ
$13.3B
$120K ﹤0.01%
10,496
+5,496
+110% +$58.2K
KNSA icon
943
Kiniksa Pharmaceuticals
KNSA
$6.06B
$116K ﹤0.01%
+7,500
New +$141K
ESPR
944
DELISTED
Esperion Therapeutics
ESPR
$111K ﹤0.01%
3,000
-18,504
-86% -$733K
CRK icon
945
Comstock Resources
CRK
$3.85B
$109K ﹤0.01%
25,000
-25,000
-50% -$132K
CC icon
946
Chemours
CC
$2.17B
$105K ﹤0.01%
5,000
-11,000
-69% -$212K
CVM icon
947
CEL-SCI Corp
CVM
$26M
$104K ﹤0.01%
+272
New +$107K
NOG icon
948
Northern Oil and Gas
NOG
$2.7B
$104K ﹤0.01%
+18,133
New +$129K
STNG icon
949
Scorpio Tankers
STNG
$4.29B
$104K ﹤0.01%
+9,417
New +$118K
ASPS icon
950
Altisource Portfolio Solutions
ASPS
$64.3M
$102K ﹤0.01%
1,000
-1,289
-56% -$125K
36 37
38
39 40

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q3 2020 filing shows 509 new, 180 increased, 166 reduced and 406 closed positions. Its largest new stake was Adobe: 31,134 shares worth $15.3M. The largest sale was SolarEdge, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.