We are live on ! Find out more
CM

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
Cap. Flow
+$921M
Cap. Flow %
21.55%
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 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
JMIA
76
PUT
Jumia Technologies
JMIA
$754M
$12.1M 0.28%
+1,512,000
New +$15.2M
PTON icon
77
Peloton Interactive
PTON
$2.79B
$11.8M 0.28%
119,100
-8,800
-7% -$647K
CLW icon
78
CALL
Clearwater Paper
CLW
$359M
$11.7M 0.27%
309,300
+115,000
+59% +$4.12M
SNAP icon
79
PUT
Snap
SNAP
$8.48B
$11.6M 0.27%
+444,400
New +$10.3M
EB
80
PUT
DELISTED
Eventbrite
EB
$11.5M 0.27%
+1,057,500
New +$10.5M
ENPH icon
81
Enphase Energy
ENPH
$5.2B
$11.5M 0.27%
138,800
-51,608
-27% -$3.46M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 0.27%
+156,000
New +$11.9M
TMUS icon
83
CALL
T-Mobile US
TMUS
$190B
$11.4M 0.27%
+100,000
New +$11.1M
FISV
84
CALL
Fiserv Inc
FISV
$29B
$11.3M 0.27%
+110,000
New +$11M
BABA icon
85
PUT
Alibaba
BABA
$305B
$11.2M 0.26%
38,000
– –
PEN icon
86
PUT
Penumbra
PEN
$12.7B
$11.2M 0.26%
+57,400
New +$12.1M
ENPH icon
87
PUT
Enphase Energy
ENPH
$5.2B
$11.2M 0.26%
+135,000
New +$9.04M
XBI icon
88
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$11.1M 0.26%
100,000
– –
XBI icon
89
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$11.1M 0.26%
+100,000
New +$11.2M
CVX icon
90
PUT
Chevron
CVX
$385B
$10.8M 0.25%
+150,000
New +$12.6M
IFF icon
91
CALL
International Flavors & Fragrances
IFF
$20.6B
$10.4M 0.24%
+85,000
New +$10.6M
BILI icon
92
PUT
Bilibili
BILI
$8.05B
$10.4M 0.24%
250,000
+150,000
+150% +$6.63M
AEO icon
93
CALL
American Eagle Outfitters
AEO
$2.99B
$10.3M 0.24%
+697,500
New +$8.32M
ENPH icon
94
CALL
Enphase Energy
ENPH
$5.2B
$10.3M 0.24%
125,000
-244,500
-66% -$16.4M
PCG icon
95
CALL
PG&E
PCG
$38.4B
$10.2M 0.24%
1,091,100
-225,000
-17% -$2.08M
ALKS icon
96
PUT
Alkermes
ALKS
$8.31B
$10M 0.23%
603,300
+138,300
+30% +$2.51M
TCO
97
CALL
DELISTED
Taubman Centers Inc.
TCO
$9.99M 0.23%
+300,000
New +$11.2M
MCRB icon
98
CALL
Seres Therapeutics
MCRB
$48.7M
$9.57M 0.22%
+16,905
New +$5.62M
CYTK icon
99
CALL
Cytokinetics
CYTK
$10.4B
$9.56M 0.22%
441,500
+437,800
+11,832% +$10.2M
TAL icon
100
CALL
TAL Education Group
TAL
$6.7B
$9.5M 0.22%
125,000
– –
2 3
4
5 6

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 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.