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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
DLTH icon
1076
Duluth Holdings
DLTH
$155M
– –
-56,000
Closed -$414K
DLX icon
1077
CALL
Deluxe
DLX
$1.18B
– –
-60,000
Closed -$1.41M
DRI icon
1078
PUT
Darden Restaurants
DRI
$23.3B
– –
-150,000
Closed -$11.4M
DVA icon
1079
CALL
DaVita
DVA
$15.4B
– –
-38,000
Closed -$3.01M
EA icon
1080
CALL
Electronic Arts
EA
$53B
– –
-10,000
Closed -$1.32M
EA icon
1081
Electronic Arts
EA
$53B
– –
-34,000
Closed -$4.49M
EEFT icon
1082
CALL
Euronet Worldwide
EEFT
$2.72B
– –
-10,000
Closed -$957K
EEFT icon
1083
Euronet Worldwide
EEFT
$2.72B
– –
-10,000
Closed -$957K
EEFT icon
1084
PUT
Euronet Worldwide
EEFT
$2.72B
– –
-10,000
Closed -$957K
ELV icon
1085
CALL
Elevance Health
ELV
$81.5B
– –
-37,500
Closed -$9.86M
ELV icon
1086
Elevance Health
ELV
$81.5B
– –
-19,000
Closed -$5M
ELV icon
1087
PUT
Elevance Health
ELV
$81.5B
– –
-25,000
Closed -$6.58M
ENR icon
1088
CALL
Energizer
ENR
$1.44B
– –
-20,000
Closed -$949K
EOLS icon
1089
Evolus
EOLS
$385M
– –
-15,183
Closed -$55.5K
EQR icon
1090
CALL
Equity Residential
EQR
$24.9B
– –
-54,000
Closed -$3.18M
EQR icon
1091
PUT
Equity Residential
EQR
$24.9B
– –
-52,200
Closed -$3.07M
ESTC icon
1092
CALL
Elastic
ESTC
$6.84B
– –
-50,000
Closed -$4.61M
ESTC icon
1093
PUT
Elastic
ESTC
$6.84B
– –
-95,000
Closed -$8.76M
EVH icon
1094
CALL
Evolent Health
EVH
$348M
– –
-50,000
Closed -$356K
EVRG icon
1095
Evergy
EVRG
$19.1B
– –
-43,404
Closed -$2.57M
EWA icon
1096
CALL
iShares MSCI Australia ETF
EWA
$1.39B
– –
-16,000
Closed -$307K
EXTR icon
1097
Extreme Networks
EXTR
$3.94B
– –
-36,352
Closed -$158K
F icon
1098
Ford
F
$58.5B
– –
-314,500
Closed -$1.91M
F icon
1099
PUT
Ford
F
$58.5B
– –
-850,000
Closed -$5.17M
FAF icon
1100
CALL
First American
FAF
$7.66B
– –
-30,000
Closed -$1.44M
42 43
44
45 46

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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.