We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$1.27B
Cap. Flow
+$77M
Cap. Flow %
1.8%
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 Miscellaneous 85.45%
2 Consumer Discretionary 4.78%
3 Healthcare 3.02%
4 Technology 2.72%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1126
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-30,000
Closed -$854K
HBI
1127
DELISTED
Hanesbrands
HBI
– –
-37,500
Closed -$423K
HCSG icon
1128
Healthcare Services Group
HCSG
$1.5B
– –
-9
Closed –
HLT icon
1129
Hilton Worldwide
HLT
$69.3B
– –
-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
$59.6M
– –
-29,600
Closed -$435K
HSBC icon
1133
CALL
HSBC
HSBC
$350B
– –
-100,000
Closed -$2.33M
HSIC icon
1134
Henry Schein
HSIC
$9.75B
– –
-18,000
Closed -$1.15M
HSIC icon
1135
PUT
Henry Schein
HSIC
$9.75B
– –
-60,000
Closed -$3.5M
HST icon
1136
PUT
Host Hotels & Resorts
HST
$15.2B
– –
-250,000
Closed -$2.7M
HUN icon
1137
Huntsman Corp
HUN
$1.62B
– –
-48,900
Closed -$879K
HUN icon
1138
PUT
Huntsman Corp
HUN
$1.62B
– –
-189,900
Closed -$3.41M
IBB icon
1139
CALL
iShares Biotechnology ETF
IBB
$10.3B
– –
-18,900
Closed -$2.58M
ICAD
1140
CALL
DELISTED
iCAD Inc
ICAD
– –
-25,000
Closed -$250K
INCY icon
1141
Incyte
INCY
$24.7B
– –
-4,500
Closed -$469K
INCY icon
1142
PUT
Incyte
INCY
$24.7B
– –
-30,000
Closed -$3.12M
INDA icon
1143
iShares MSCI India ETF
INDA
$6.45B
– –
-3,700
Closed -$107K
INDA icon
1144
PUT
iShares MSCI India ETF
INDA
$6.45B
– –
-40,000
Closed -$1.16M
INVA icon
1145
CALL
Innoviva
INVA
$1.51B
– –
-45,700
Closed -$639K
INVA icon
1146
Innoviva
INVA
$1.51B
– –
-323,155
Closed -$4.52M
INVA icon
1147
PUT
Innoviva
INVA
$1.51B
– –
-350,000
Closed -$4.89M
IRDM icon
1148
Iridium Communications
IRDM
$4.99B
– –
-18,750
Closed -$476K
IRTC icon
1149
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-77,300
Closed -$8.96M
IRTC icon
1150
iRhythm Holdings
IRTC
$3.69B
– –
-4,883
Closed -$565K
44 45
46
47 48

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q3 2020 filing shows 509 new, 180 increased, 166 reduced and 406 closed positions. Its largest new stake was Adobe: 31,134 shares worth $15.3M. The largest sale was SolarEdge, an estimated $14.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.