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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
STZ icon
76
PUT
Constellation Brands
STZ
$22.2B
$8.75M 0.29%
50,000
– –
AXTA icon
77
CALL
Axalta
AXTA
$7.66B
$8.62M 0.29%
382,200
+168,900
+79% +$3.46M
QDEL icon
78
CALL
QuidelOrtho
QDEL
$1.14B
$8.61M 0.29%
+38,500
New +$6.03M
HLT icon
79
Hilton Worldwide
HLT
$72.1B
$8.59M 0.29%
+116,930
New +$8.68M
TAL icon
80
CALL
TAL Education Group
TAL
$6.93B
$8.55M 0.28%
+125,000
New +$7.15M
THO icon
81
CALL
Thor Industries
THO
$3.9B
$8.52M 0.28%
+80,000
New +$6.26M
GEN icon
82
Gen Digital
GEN
$16.4B
$8.38M 0.28%
422,487
+32,487
+8% +$661K
FND icon
83
PUT
Floor & Decor
FND
$6.13B
$8.32M 0.28%
144,300
+118,700
+464% +$5.41M
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.26M 0.28%
+66,988
New +$6.66M
ITCI
85
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.26M 0.28%
+321,800
New +$6.51M
INVH icon
86
CALL
Invitation Homes
INVH
$17.7B
$8.26M 0.28%
+300,000
New +$7.52M
ABBV icon
87
CALL
AbbVie
ABBV
$443B
$8.25M 0.27%
+84,000
New +$7.4M
MYOK
88
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$8.21M 0.27%
85,000
-34,300
-29% -$2.86M
BABA icon
89
PUT
Alibaba
BABA
$293B
$8.2M 0.27%
+38,000
New +$7.91M
BMRN icon
90
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.14M 0.27%
66,000
-138,000
-68% -$13.7M
CAR icon
91
PUT
Avis
CAR
$4.86B
$8.12M 0.27%
354,900
+279,900
+373% +$5.14M
CVNA icon
92
CALL
Carvana
CVNA
$68.6B
$8.11M 0.27%
337,500
-237,500
-41% -$4.45M
BMRN icon
93
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.02M 0.27%
65,000
+35,000
+117% +$3.48M
SRPT icon
94
CALL
Sarepta Therapeutics
SRPT
$1.57B
$8.02M 0.27%
50,000
-105,000
-68% -$14.3M
GE icon
95
CALL
GE Aerospace
GE
$374B
$7.93M 0.26%
233,080
-125,317
-35% -$4.23M
LBTYK icon
96
CALL
Liberty Global Class C
LBTYK
$3.53B
$7.82M 0.26%
363,600
-250,000
-41% -$4.99M
PLUG icon
97
CALL
Plug Power
PLUG
$2.87B
$7.81M 0.26%
+951,200
New +$4.45M
AER icon
98
CALL
AerCap
AER
$23.7B
$7.72M 0.26%
+250,600
New +$7.16M
IOVA icon
99
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$7.7M 0.26%
+280,600
New +$9.22M
SWK icon
100
CALL
Stanley Black & Decker
SWK
$14.3B
$7.67M 0.26%
+55,000
New +$6.64M
2 3
4
5 6

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ASRS
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PP
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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.