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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
CALM icon
951
Cal-Maine
CALM
$4.12B
– –
-54,000
Closed -$2.37M
CALX icon
952
CALL
Calix
CALX
$2.26B
– –
-40,000
Closed -$283K
CAR icon
953
Avis
CAR
$4.86B
– –
-75,000
Closed -$1.38M
CARG icon
954
CarGurus
CARG
$3.27B
– –
-25,000
Closed -$582K
CCL icon
955
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-75,000
Closed -$988K
CDNA icon
956
CareDx
CDNA
$2.26B
– –
-17,800
Closed -$388K
CDNA icon
957
PUT
CareDx
CDNA
$2.26B
– –
-81,000
Closed -$1.77M
CHTR icon
958
PUT
Charter Communications
CHTR
$17.3B
– –
-15,000
Closed -$6.54M
CIM
959
Chimera Investment
CIM
$1.04B
– –
-33,333
Closed -$911K
CIM
960
PUT
Chimera Investment
CIM
$1.04B
– –
-84,667
Closed -$2.31M
CLW icon
961
Clearwater Paper
CLW
$339M
– –
-55,000
Closed -$1.53M
CMG icon
962
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-3,910,000
Closed -$51.2M
CMRE icon
963
Costamare
CMRE
$1.88B
– –
-40,000
Closed -$180K
CORT icon
964
Corcept Therapeutics
CORT
$12.4B
– –
-20,000
Closed -$281K
CPS icon
965
Cooper-Standard Automotive
CPS
$523M
– –
-5,000
Closed -$51K
CRMT icon
966
CALL
America's Car Mart
CRMT
$26.6M
– –
-12,500
Closed -$704K
CRMT icon
967
America's Car Mart
CRMT
$26.6M
– –
-2,500
Closed -$142K
CRMT icon
968
PUT
America's Car Mart
CRMT
$26.6M
– –
-12,500
Closed -$704K
CROX icon
969
PUT
Crocs
CROX
$6.14B
– –
-66,600
Closed -$1.13M
CRWD icon
970
CALL
CrowdStrike
CRWD
$194B
– –
-540,000
Closed -$7.52M
CTRA
971
DELISTED
Coterra Energy
CTRA
– –
-27,500
Closed -$533K
CVLT icon
972
PUT
Commault Systems
CVLT
$4.88B
– –
-100,000
Closed -$4.05M
CYH icon
973
Community Health Systems
CYH
$393M
– –
-170,000
Closed -$568K
CZR icon
974
PUT
Caesars Entertainment
CZR
$6.06B
– –
-320,000
Closed -$4.61M
DAL icon
975
Delta Air Lines
DAL
$57.5B
– –
-20,000
Closed -$570K
37 38
39
40 41

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.