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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 | |
|---|---|---|---|---|---|---|
|
MNK
926
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $162K | ﹤0.01% |
+165,000
| New | +$292K |
|
927
HCA Healthcare
HCA
$87.2B
| $161K | ﹤0.01% |
+1,300
| New | +$161K |
|
928
Kulicke & Soffa
KLIC
$4.67B
| $157K | ﹤0.01% |
+7,000
| New | +$165K |
|
|
BRFS
929
DELISTED
BRF SA
BRFS
| $155K | ﹤0.01% |
47,200
+38,000
| +413% | +$146K |
|
930
Dillards
DDS
$9.19B
| $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 |
|
933
Alcon
ALC
$33.6B
| $142K | ﹤0.01% |
+2,500
| New | +$147K |
|
|
ORC
934
CALL
Orchid Island Capital
ORC
$1.3B
| $141K | ﹤0.01% |
+5,580
| New | +$139K |
|
935
Team
TISI
$79.5M
| $138K | ﹤0.01% |
+2,500
| New | +$136K |
|
936
MillerKnoll
MLKN
$1.53B
| $136K | ﹤0.01% |
4,500
| – | – |
|
|
MCF
937
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $134K | ﹤0.01% |
100,000
| – | – |
|
938
OraSure Technologies
OSUR
$279M
| $131K | ﹤0.01% |
+10,700
| New | +$146K |
|
939
TAL Education Group
TAL
$6.93B
| $129K | ﹤0.01% |
1,700
+800
| +89% | +$60.3K |
|
940
Workhorse Group
WKHS
$33.2M
| $126K | ﹤0.01% |
+2
| New | +$114K |
|
941
Halliburton
HAL
$26.9B
| $121K | ﹤0.01% |
+10,000
| New | +$145K |
|
942
Invesco
IVZ
$13.1B
| $120K | ﹤0.01% |
10,496
+5,496
| +110% | +$58.2K |
|
943
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $116K | ﹤0.01% |
+7,500
| New | +$141K |
|
|
ESPR
944
DELISTED
Esperion Therapeutics
ESPR
| $111K | ﹤0.01% |
3,000
-18,504
| -86% | -$733K |
|
945
Comstock Resources
CRK
$3.89B
| $109K | ﹤0.01% |
25,000
-25,000
| -50% | -$132K |
|
946
Chemours
CC
$2.5B
| $105K | ﹤0.01% |
5,000
-11,000
| -69% | -$212K |
|
947
CEL-SCI Corp
CVM
$20.3M
| $104K | ﹤0.01% |
+272
| New | +$107K |
|
948
Northern Oil and Gas
NOG
$2.3B
| $104K | ﹤0.01% |
+18,133
| New | +$129K |
|
949
Scorpio Tankers
STNG
$3.9B
| $104K | ﹤0.01% |
+9,417
| New | +$118K |
|
950
Altisource Portfolio Solutions
ASPS
$63.6M
| $102K | ﹤0.01% |
1,000
-1,289
| -56% | -$125K |
|
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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.