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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
REGN icon
1151
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-15,000
Closed -$7.32M
RH icon
1152
CALL
RH
RH
$3.13B
– –
-2,700
Closed -$271K
RH icon
1153
PUT
RH
RH
$3.13B
– –
-2,700
Closed -$271K
RMCF icon
1154
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-17,864
Closed -$86K
RRR icon
1155
Red Rock Resorts
RRR
$3.77B
$0 ﹤0.01%
+28
New +$316
RUN icon
1156
Sunrun
RUN
$2.34B
– –
-75,303
Closed -$1.15M
SAGE
1157
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-20,000
Closed -$574K
SBGI icon
1158
Sinclair Inc
SBGI
$992M
– –
-35,000
Closed -$563K
SE icon
1159
PUT
Sea Limited
SE
$65.4B
– –
-100,000
Closed -$4.43M
SEDG icon
1160
CALL
SolarEdge
SEDG
$2.51B
– –
-119,000
Closed -$9.74M
SGMO
1161
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-25,000
Closed -$232K
SKY icon
1162
CALL
Champion Homes
SKY
$4.37B
– –
-5,900
Closed -$93K
SKY icon
1163
Champion Homes
SKY
$4.37B
– –
-30,000
Closed -$470K
SKYW icon
1164
CALL
Skywest
SKYW
$4.24B
– –
-66,000
Closed -$1.73M
SMPL icon
1165
CALL
Simply Good Foods
SMPL
$901M
– –
-294,300
Closed -$5.67M
SNAP icon
1166
Snap
SNAP
$7.89B
– –
-12,500
Closed -$222K
SPY icon
1167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,900
Closed -$490K
SPY icon
1168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-52,000
Closed -$13.4M
STM icon
1169
STMicroelectronics
STM
$46.7B
– –
-10,000
Closed -$214K
STM icon
1170
PUT
STMicroelectronics
STM
$46.7B
– –
-10,000
Closed -$214K
STNG icon
1171
Scorpio Tankers
STNG
$3.9B
– –
-26,250
Closed -$476K
TBPH icon
1172
CALL
Theravance Biopharma
TBPH
$874M
– –
-12,500
Closed -$289K
TDG icon
1173
PUT
TransDigm Group
TDG
$70.2B
– –
-67,800
Closed -$21.7M
TGNA
1174
DELISTED
TEGNA Inc
TGNA
– –
-49,000
Closed -$545K
TGTX icon
1175
CALL
TG Therapeutics
TGTX
$7.96B
– –
-370,900
Closed -$3.65M
45 46
47
48 49

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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
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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 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.