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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
HASI icon
1126
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-30,000
Closed -$854K
HBI
1127
DELISTED
Hanesbrands
HBI
– –
-37,500
Closed -$423K
HCSG icon
1128
Healthcare Services Group
HCSG
$1.6B
– –
-9
Closed –
HLT icon
1129
Hilton Worldwide
HLT
$72.1B
– –
-116,930
Closed -$9.77M
HOLX
1130
CALL
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$2.85M
HOLX
1131
PUT
DELISTED
Hologic
HOLX
– –
-50,000
Closed -$2.85M
HRTX icon
1132
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-29,600
Closed -$435K
HSBC icon
1133
CALL
HSBC
HSBC
$365B
– –
-100,000
Closed -$2.33M
HSIC icon
1134
Henry Schein
HSIC
$9.77B
– –
-18,000
Closed -$1.15M
HSIC icon
1135
PUT
Henry Schein
HSIC
$9.77B
– –
-60,000
Closed -$3.5M
HST icon
1136
PUT
Host Hotels & Resorts
HST
$17.2B
– –
-250,000
Closed -$2.7M
HUN icon
1137
Huntsman Corp
HUN
$1.71B
– –
-48,900
Closed -$879K
HUN icon
1138
PUT
Huntsman Corp
HUN
$1.71B
– –
-189,900
Closed -$3.41M
IBB icon
1139
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-18,900
Closed -$2.58M
ICAD
1140
CALL
DELISTED
iCAD Inc
ICAD
– –
-25,000
Closed -$250K
INCY icon
1141
Incyte
INCY
$24.2B
– –
-4,500
Closed -$469K
INCY icon
1142
PUT
Incyte
INCY
$24.2B
– –
-30,000
Closed -$3.12M
INDA icon
1143
iShares MSCI India ETF
INDA
$6.89B
– –
-3,700
Closed -$107K
INDA icon
1144
PUT
iShares MSCI India ETF
INDA
$6.89B
– –
-40,000
Closed -$1.16M
INVA icon
1145
CALL
Innoviva
INVA
$1.55B
– –
-45,700
Closed -$639K
INVA icon
1146
Innoviva
INVA
$1.55B
– –
-323,155
Closed -$4.52M
INVA icon
1147
PUT
Innoviva
INVA
$1.55B
– –
-350,000
Closed -$4.89M
IRDM icon
1148
Iridium Communications
IRDM
$5.02B
– –
-18,750
Closed -$476K
IRTC icon
1149
CALL
iRhythm Holdings
IRTC
$3.85B
– –
-77,300
Closed -$8.96M
IRTC icon
1150
iRhythm Holdings
IRTC
$3.85B
– –
-4,883
Closed -$565K
44 45
46
47 48

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.