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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
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
ADPT icon
1001
CALL
Adaptive Biotechnologies
ADPT
$3.59B
– –
-15,000
Closed -$726K
AES icon
1002
CALL
AES
AES
$10.5B
– –
-56,500
Closed -$818K
AG icon
1003
CALL
First Majestic Silver
AG
$7.41B
– –
-150,000
Closed -$1.49M
AGI icon
1004
CALL
Alamos Gold
AGI
$11.6B
– –
-13,400
Closed -$126K
AKBA icon
1005
Akebia Therapeutics
AKBA
$354M
– –
-50,000
Closed -$678K
ALLO icon
1006
CALL
Allogene Therapeutics
ALLO
$649M
– –
-112,500
Closed -$4.82M
ALLO icon
1007
Allogene Therapeutics
ALLO
$649M
– –
-1,400
Closed -$60K
ALLO icon
1008
PUT
Allogene Therapeutics
ALLO
$649M
– –
-40,000
Closed -$1.71M
OSG
1009
CALL
Octave Specialty Group
OSG
$243M
– –
-50,000
Closed -$717K
AMCX icon
1010
AMC Global Media
AMCX
$492M
– –
-11,155
Closed -$261K
AMCX icon
1011
PUT
AMC Global Media
AMCX
$492M
– –
-48,500
Closed -$1.14M
AMGN icon
1012
CALL
Amgen
AMGN
$208B
– –
-50,000
Closed -$11.8M
AMGN icon
1013
PUT
Amgen
AMGN
$208B
– –
-100,000
Closed -$23.6M
AMRN
1014
PUT
Amarin Corp
AMRN
$299M
– –
-50,665
Closed -$7.01M
ANGI icon
1015
CALL
Angi Inc
ANGI
$229M
– –
-22,500
Closed -$2.73M
APPN icon
1016
Appian
APPN
$1.98B
– –
-47,846
Closed -$2.45M
APPN icon
1017
PUT
Appian
APPN
$1.98B
– –
-97,700
Closed -$5.01M
ARCC icon
1018
Ares Capital
ARCC
$13.5B
– –
-20,000
Closed -$285K
ARMK icon
1019
CALL
Aramark
ARMK
$15B
– –
-18,005
Closed -$294K
ARVN icon
1020
CALL
Arvinas
ARVN
$518M
– –
-22,500
Closed -$755K
ARWR icon
1021
CALL
Arrowhead Research
ARWR
$11.9B
– –
-30,000
Closed -$1.3M
ARWR icon
1022
PUT
Arrowhead Research
ARWR
$11.9B
– –
-30,000
Closed -$1.3M
AU icon
1023
AngloGold Ashanti
AU
$40.1B
– –
-18,000
Closed -$538K
AUDC icon
1024
CALL
AudioCodes
AUDC
$244M
– –
-42,500
Closed -$1.35M
AUDC icon
1025
AudioCodes
AUDC
$244M
– –
-24,052
Closed -$764K
39 40
41
42 43

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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
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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 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.