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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
FATE icon
1101
Fate Therapeutics
FATE
$286M
– –
-15,300
Closed -$534K
FDX icon
1102
FedEx
FDX
$72.7B
– –
-82
Closed -$11K
FFBC icon
1103
First Financial Bancorp
FFBC
$3.55B
– –
-38,000
Closed -$527K
FFBC icon
1104
PUT
First Financial Bancorp
FFBC
$3.55B
– –
-36,500
Closed -$507K
FISV
1105
Fiserv Inc
FISV
$28.8B
– –
-14,888
Closed -$1.48M
FICO icon
1106
Fair Isaac
FICO
$24.3B
– –
-12,500
Closed -$5.22M
FIVN icon
1107
PUT
FIVE9
FIVN
$2.11B
– –
-54,800
Closed -$6.06M
FND icon
1108
CALL
Floor & Decor
FND
$6.13B
– –
-26,500
Closed -$1.53M
FND icon
1109
PUT
Floor & Decor
FND
$6.13B
– –
-144,300
Closed -$8.32M
FUN icon
1110
CALL
Cedar Fair
FUN
$1.77B
– –
-200,000
Closed -$5.5M
FUN icon
1111
Cedar Fair
FUN
$1.77B
– –
-9,934
Closed -$274K
FVRR icon
1112
CALL
Fiverr
FVRR
$321M
– –
-228,900
Closed -$16.9M
GDOT icon
1113
Green Dot
GDOT
$743M
– –
-10,500
Closed -$516K
GE icon
1114
GE Aerospace
GE
$374B
– –
-27,708
Closed -$901K
GE icon
1115
PUT
GE Aerospace
GE
$374B
– –
-50,159
Closed -$1.71M
GEL icon
1116
CALL
Genesis Energy
GEL
$1.87B
– –
-37,000
Closed -$268K
GEO icon
1117
The GEO Group
GEO
$4.13B
– –
-6,000
Closed -$66.9K
GES
1118
DELISTED
Guess Inc
GES
– –
-15,000
Closed -$173K
GGAL icon
1119
CALL
Galicia Financial Group
GGAL
$7.99B
– –
-60,000
Closed -$582K
GGAL icon
1120
PUT
Galicia Financial Group
GGAL
$7.99B
– –
-60,000
Closed -$582K
GIL icon
1121
CALL
Gildan
GIL
$10.3B
– –
-60,000
Closed -$930K
GLPI icon
1122
PUT
Gaming and Leisure Properties
GLPI
$12.7B
– –
-374,000
Closed -$12.9M
GNRC icon
1123
CALL
Generac Holdings
GNRC
$11.6B
– –
-25,000
Closed -$3.05M
GOOGL icon
1124
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-800
Closed -$57K
HAE icon
1125
PUT
Haemonetics
HAE
$3.89B
– –
-122,000
Closed -$10.9M
43 44
45
46 47

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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
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.