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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
MLCO icon
1176
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-92,516
Closed -$1.64M
MPC icon
1177
Marathon Petroleum
MPC
$92.4B
– –
-124,937
Closed -$4.39M
MPC icon
1178
PUT
Marathon Petroleum
MPC
$92.4B
– –
-40,000
Closed -$1.49M
MYGN icon
1179
CALL
Myriad Genetics
MYGN
$270M
– –
-50,000
Closed -$567K
NAT icon
1180
Nordic American Tanker
NAT
$1.38B
– –
-4,900
Closed -$20K
NAT icon
1181
PUT
Nordic American Tanker
NAT
$1.38B
– –
-15,000
Closed -$60K
NHI icon
1182
CALL
National Health Investors
NHI
$3.72B
– –
-25,000
Closed -$1.52M
NIO icon
1183
NIO
NIO
$12.2B
– –
-23,000
Closed -$354K
NKTR icon
1184
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+1
New +$315
NLY icon
1185
Annaly Capital Management
NLY
$17.1B
– –
-11,250
Closed -$326K
NOG icon
1186
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-304,840
Closed -$2.56M
NRP icon
1187
Natural Resource Partners
NRP
$1.3B
– –
-8,200
Closed -$100K
NVT icon
1188
CALL
nVent Electric
NVT
$24.9B
– –
-14,300
Closed -$267K
NWBI icon
1189
CALL
Northwest Bancshares
NWBI
$2.3B
– –
-50,000
Closed -$511K
OKTA icon
1190
Okta
OKTA
$24.7B
– –
-10,000
Closed -$2M
OTIS icon
1191
CALL
Otis Worldwide
OTIS
$27.4B
– –
-20,600
Closed -$1.17M
OXY icon
1192
CALL
Occidental Petroleum
OXY
$56.8B
– –
-500,000
Closed -$9.15M
PAGP icon
1193
CALL
Plains GP Holdings
PAGP
$5.21B
– –
-374,000
Closed -$3.33M
PBH icon
1194
CALL
Prestige Consumer Healthcare
PBH
$2.38B
– –
-20,000
Closed -$750K
PCH
1195
CALL
DELISTED
PotlatchDeltic
PCH
– –
-50,000
Closed -$1.9M
PDD icon
1196
CALL
Pinduoduo
PDD
$126B
– –
-75,000
Closed -$6.44M
PFGC icon
1197
CALL
Performance Food Group
PFGC
$18B
– –
-75,000
Closed -$2.19M
PFGC icon
1198
Performance Food Group
PFGC
$18B
– –
-20,028
Closed -$584K
PI icon
1199
Impinj
PI
$4.62B
– –
-9,000
Closed -$246K
PINS icon
1200
CALL
Pinterest
PINS
$13.4B
– –
-323,700
Closed -$7.18M
46 47
48
49 50

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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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.