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
+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
FONR
1026
DELISTED
Fonar
FONR
– –
-13,300
Closed -$194K
FRO icon
1027
CALL
Frontline
FRO
$8.76B
– –
-96,000
Closed -$923K
FSLY icon
1028
Fastly Inc
FSLY
$3.55B
– –
-100,000
Closed -$1.9M
FSLY icon
1029
PUT
Fastly Inc
FSLY
$3.55B
– –
-50,000
Closed -$949K
GLDD
1030
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-25,000
Closed -$208K
GLDD
1031
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-50,000
Closed -$415K
GOGO icon
1032
Gogo Inc
GOGO
$565M
– –
-19,023
Closed -$40.9K
B
1033
PUT
Barrick Mining
B
$61.5B
– –
-150,000
Closed -$2.75M
GOSS icon
1034
CALL
Gossamer Bio
GOSS
$82.9M
– –
-50,000
Closed -$507K
GOSS icon
1035
Gossamer Bio
GOSS
$82.9M
– –
-40,000
Closed -$406K
GOSS icon
1036
PUT
Gossamer Bio
GOSS
$82.9M
– –
-60,000
Closed -$610K
GREK
1037
Global X MSCI Greece ETF
GREK
$300M
– –
-11,000
Closed -$188K
GREK
1038
PUT
Global X MSCI Greece ETF
GREK
$300M
– –
-5,533
Closed -$95K
GT icon
1039
Goodyear
GT
$2B
– –
-85,000
Closed -$496K
GT icon
1040
PUT
Goodyear
GT
$2B
– –
-100,000
Closed -$582K
GTX icon
1041
Garrett Motion
GTX
$5.81B
– –
-7,500
Closed -$20K
HALO icon
1042
CALL
Halozyme
HALO
$9.79B
– –
-60,000
Closed -$1.08M
HALO icon
1043
PUT
Halozyme
HALO
$9.79B
– –
-60,000
Closed -$1.08M
HCSG icon
1044
Healthcare Services Group
HCSG
$1.6B
$0 ﹤0.01%
+9
New +$213
HGV icon
1045
Hilton Grand Vacations
HGV
$3.59B
– –
-70,000
Closed -$1.1M
HGV icon
1046
PUT
Hilton Grand Vacations
HGV
$3.59B
– –
-130,000
Closed -$2.05M
HPQ icon
1047
CALL
HP
HPQ
$24.9B
– –
-180,000
Closed -$3.13M
HRTX icon
1048
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-60,000
Closed -$703K
HRTX icon
1049
Heron Therapeutics
HRTX
$93.9M
– –
-82,400
Closed -$1.35M
HUBS icon
1050
HubSpot
HUBS
$12.2B
– –
-15,000
Closed -$2M
40 41
42
43 44

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.