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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
DAL icon
976
PUT
Delta Air Lines
DAL
$57.5B
– –
-30,000
Closed -$857K
DBX icon
977
CALL
Dropbox
DBX
$7.6B
– –
-100,000
Closed -$1.81M
DD icon
978
CALL
DuPont de Nemours
DD
$18.5B
– –
-30,194
Closed -$1.29M
DD icon
979
PUT
DuPont de Nemours
DD
$18.5B
– –
-30,194
Closed -$1.29M
DIA icon
980
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,500
Closed -$1.21M
DIA icon
981
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-100,000
Closed -$21.9M
DLR icon
982
CALL
Digital Realty Trust
DLR
$69.7B
– –
-54,200
Closed -$7.53M
DLR icon
983
PUT
Digital Realty Trust
DLR
$69.7B
– –
-49,100
Closed -$6.82M
DLTR icon
984
CALL
Dollar Tree
DLTR
$24.4B
– –
-45,000
Closed -$3.31M
DLTR icon
985
Dollar Tree
DLTR
$24.4B
– –
-7,100
Closed -$522K
DLTR icon
986
PUT
Dollar Tree
DLTR
$24.4B
– –
-15,000
Closed -$1.1M
DT icon
987
CALL
Dynatrace
DT
$12.9B
– –
-14,300
Closed -$341K
DT icon
988
Dynatrace
DT
$12.9B
– –
-37,000
Closed -$882K
DT icon
989
PUT
Dynatrace
DT
$12.9B
– –
-73,400
Closed -$1.75M
DVA icon
990
DaVita
DVA
$15.4B
– –
-32,200
Closed -$2.51M
EAF icon
991
CALL
GrafTech
EAF
$175M
– –
-4,750
Closed -$386K
EAF icon
992
PUT
GrafTech
EAF
$175M
– –
-2,500
Closed -$202K
EAT icon
993
Brinker International
EAT
$9.17B
– –
-101,224
Closed -$2.17M
EAT icon
994
PUT
Brinker International
EAT
$9.17B
– –
-177,800
Closed -$2.13M
ECH icon
995
iShares MSCI Chile ETF
ECH
$1.01B
– –
-14,200
Closed -$307K
EDIT icon
996
CALL
Editas Medicine
EDIT
$396M
– –
-115,800
Closed -$2.3M
EGHT icon
997
CALL
8x8 Inc
EGHT
$269M
– –
-25,000
Closed -$347K
EHC icon
998
Encompass Health
EHC
$11B
– –
-114,387
Closed -$5.83M
EHC icon
999
PUT
Encompass Health
EHC
$11B
– –
-168,187
Closed -$8.57M
ELAN icon
1000
CALL
Elanco Animal Health
ELAN
$13.2B
– –
-94,100
Closed -$2.11M
38 39
40
41 42

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.