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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
AUDC icon
1026
PUT
AudioCodes
AUDC
$244M
– –
-42,500
Closed -$1.35M
AVAV icon
1027
AeroVironment
AVAV
$7.56B
– –
-25,000
Closed -$1.99M
AVDL
1028
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,000
Closed -$405K
AXTA icon
1029
PUT
Axalta
AXTA
$7.66B
– –
-52,200
Closed -$1.18M
AZN icon
1030
CALL
AstraZeneca
AZN
$263B
– –
-158,150
Closed -$16.7M
AZN icon
1031
AstraZeneca
AZN
$263B
– –
-50,975
Closed -$5.39M
AZN icon
1032
PUT
AstraZeneca
AZN
$263B
– –
-25,000
Closed -$2.64M
BE icon
1033
PUT
Bloom Energy
BE
$60.6B
– –
-300,000
Closed -$3.26M
BILI icon
1034
CALL
Bilibili
BILI
$7.99B
– –
-66,900
Closed -$3.1M
BLDP
1035
Ballard Power Systems
BLDP
$805M
– –
-16,000
Closed -$247K
BLUE
1036
DELISTED
bluebird bio
BLUE
– –
-193
Closed -$151K
BLUE
1037
PUT
DELISTED
bluebird bio
BLUE
– –
-2,084
Closed -$1.65M
BMY icon
1038
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-220,000
Closed -$12.9M
BNTX icon
1039
BioNTech
BNTX
$22.9B
– –
-16,800
Closed -$1.21M
BP icon
1040
CALL
BP
BP
$116B
– –
-119,700
Closed -$2.79M
BW icon
1041
Babcock & Wilcox
BW
$1.39B
– –
-8,800
Closed -$20K
BX icon
1042
PUT
Blackstone
BX
$102B
– –
-210,000
Closed -$11.9M
BYD icon
1043
CALL
Boyd Gaming
BYD
$6.18B
– –
-15,000
Closed -$312K
BYD icon
1044
PUT
Boyd Gaming
BYD
$6.18B
– –
-15,000
Closed -$312K
BZUN
1045
CALL
Baozun
BZUN
$167M
– –
-89,700
Closed -$3.45M
C icon
1046
CALL
Citigroup
C
$222B
– –
-100,000
Closed -$5.11M
C icon
1047
Citigroup
C
$222B
– –
-20,000
Closed -$1.02M
CACC icon
1048
CALL
Credit Acceptance
CACC
$5.95B
– –
-8,700
Closed -$3.65M
CACC icon
1049
PUT
Credit Acceptance
CACC
$5.95B
– –
-14,000
Closed -$5.87M
CAG icon
1050
CALL
Conagra Brands
CAG
$6.94B
– –
-60,000
Closed -$2.11M
40 41
42
43 44

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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.