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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
+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
NXPI icon
1126
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-25,000
Closed -$2.07M
NXPI icon
1127
NXP Semiconductors
NXPI
$57.8B
– –
-2,000
Closed -$166K
NXST icon
1128
PUT
Nexstar Media Group
NXST
$5.82B
– –
-10,000
Closed -$578K
OCUL icon
1129
CALL
Ocular Therapeutix
OCUL
$1.79B
– –
-50,000
Closed -$248K
ODP
1130
CALL
DELISTED
ODP
ODP
– –
-25,000
Closed -$410K
PAAS icon
1131
CALL
Pan American Silver
PAAS
$18.2B
– –
-104,500
Closed -$1.5M
PARA
1132
CALL
DELISTED
Paramount Global Class B
PARA
– –
-70,000
Closed -$982K
PARA
1133
DELISTED
Paramount Global Class B
PARA
– –
-16,700
Closed -$234K
PARA
1134
PUT
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$280K
PBF icon
1135
CALL
PBF Energy
PBF
$8.57B
– –
-10,000
Closed -$71K
PCRX icon
1136
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-60,000
Closed -$2.01M
PCTY icon
1137
Paylocity
PCTY
$7.38B
– –
-3,400
Closed -$300K
PCTY icon
1138
PUT
Paylocity
PCTY
$7.38B
– –
-14,000
Closed -$1.24M
PEN icon
1139
CALL
Penumbra
PEN
$12.7B
– –
-53,400
Closed -$8.62M
PENN icon
1140
PUT
PENN Entertainment
PENN
$2.75B
– –
-71,200
Closed -$900K
PINC
1141
CALL
DELISTED
Premier
PINC
– –
-25,000
Closed -$818K
PINC
1142
DELISTED
Premier
PINC
– –
-12,500
Closed -$409K
PINC
1143
PUT
DELISTED
Premier
PINC
– –
-25,000
Closed -$818K
PLNT icon
1144
Planet Fitness
PLNT
$4.42B
– –
-19,900
Closed -$1.19M
PLNT icon
1145
PUT
Planet Fitness
PLNT
$4.42B
– –
-7,200
Closed -$351K
PSNL icon
1146
Personalis
PSNL
$1.35B
– –
-7,600
Closed -$61K
PTON icon
1147
CALL
Peloton Interactive
PTON
$2.77B
– –
-79,000
Closed -$2.1M
QSR icon
1148
Restaurant Brands International
QSR
$25.7B
– –
-76,000
Closed -$3.04M
RDI icon
1149
Reading International Class A
RDI
$33.2M
– –
-22,581
Closed -$87K
REGN icon
1150
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-26,200
Closed -$12.8M
44 45
46
47 48

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VMPIC
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BBA
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AIMCA
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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.