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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
IRTC icon
1151
PUT
iRhythm Holdings
IRTC
$3.85B
– –
-57,000
Closed -$6.61M
IRWD icon
1152
CALL
Ironwood Pharmaceuticals
IRWD
$696M
– –
-40,000
Closed -$413K
IVZ icon
1153
CALL
Invesco
IVZ
$13.1B
– –
-64,500
Closed -$694K
IVZ icon
1154
PUT
Invesco
IVZ
$13.1B
– –
-64,500
Closed -$694K
IYR icon
1155
iShares US Real Estate ETF
IYR
$4.66B
– –
-44,000
Closed -$3.47M
JEF icon
1156
Jefferies Financial Group
JEF
$12.6B
– –
-78,450
Closed -$1.17M
JYNT icon
1157
CALL
The Joint Corp
JYNT
$118M
– –
-10,000
Closed -$153K
KBR icon
1158
KBR
KBR
$4.62B
– –
-39,525
Closed -$891K
KPTI icon
1159
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,332
Closed -$379K
KRE icon
1160
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-14,500
Closed -$557K
KRE icon
1161
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-100,000
Closed -$3.84M
KTOS icon
1162
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-12,706
Closed -$235K
LBTYK icon
1163
PUT
Liberty Global Class C
LBTYK
$3.53B
– –
-23,000
Closed -$494K
LILAK icon
1164
CALL
Liberty Latin America Class C
LILAK
$1.63B
– –
-116,820
Closed -$944K
LILAK icon
1165
PUT
Liberty Latin America Class C
LILAK
$1.63B
– –
-119,156
Closed -$963K
LKQ icon
1166
LKQ Corp
LKQ
$5.68B
– –
-16,000
Closed -$472K
LOGI icon
1167
Logitech
LOGI
$14.7B
– –
-2,750
Closed -$180K
LOGI icon
1168
PUT
Logitech
LOGI
$14.7B
– –
-25,000
Closed -$1.63M
LPSN icon
1169
CALL
LivePerson
LPSN
$21.8M
– –
-3,333
Closed -$2.07M
LPSN icon
1170
PUT
LivePerson
LPSN
$21.8M
– –
-3,333
Closed -$2.07M
LUMN icon
1171
Lumen
LUMN
$6.57B
– –
-72,800
Closed -$756K
LYV icon
1172
CALL
Live Nation Entertainment
LYV
$40.6B
– –
-90,000
Closed -$3.99M
MAC icon
1173
CALL
Macerich
MAC
$7.33B
– –
-440,000
Closed -$3.95M
MAS icon
1174
Masco
MAS
$14.1B
– –
-9,000
Closed -$504K
MCRB icon
1175
Seres Therapeutics
MCRB
$46.8M
– –
-2,000
Closed -$665K
45 46
47
48 49

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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.