We are live on ! Find out more
CM

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
PLNT icon
1201
CALL
Planet Fitness
PLNT
$4.42B
– –
-100,000
Closed -$6.06M
PLUG icon
1202
CALL
Plug Power
PLUG
$2.87B
– –
-951,200
Closed -$7.81M
PLUG icon
1203
PUT
Plug Power
PLUG
$2.87B
– –
-135,000
Closed -$1.11M
PRAA icon
1204
CALL
PRA Group
PRAA
$663M
– –
-41,200
Closed -$1.59M
PRAA icon
1205
PUT
PRA Group
PRAA
$663M
– –
-41,200
Closed -$1.59M
PRDO icon
1206
CALL
Perdoceo Education
PRDO
$1.99B
– –
-100,000
Closed -$1.59M
PRDO icon
1207
PUT
Perdoceo Education
PRDO
$1.99B
– –
-25,000
Closed -$398K
PSEC icon
1208
PUT
Prospect Capital
PSEC
$1.07B
– –
-230,000
Closed -$1.18M
PSX icon
1209
CALL
Phillips 66
PSX
$84.9B
– –
-18,500
Closed -$1.33M
PTCT icon
1210
PTC Therapeutics
PTCT
$5.68B
– –
-24,400
Closed -$1.2M
PZZA icon
1211
Papa John's
PZZA
$984M
– –
-9,174
Closed -$842K
RCL icon
1212
CALL
Royal Caribbean
RCL
$85.1B
– –
-200,000
Closed -$10.1M
RCUS icon
1213
CALL
Arcus Biosciences
RCUS
$3.55B
– –
-44,900
Closed -$1.11M
RDFN
1214
DELISTED
Redfin
RDFN
– –
-13,244
Closed -$555K
RDFN
1215
PUT
DELISTED
Redfin
RDFN
– –
-37,600
Closed -$1.57M
RDN icon
1216
CALL
Radian Group
RDN
$5.18B
– –
-100,000
Closed -$1.55M
RDWR icon
1217
Radware
RDWR
$1.1B
– –
-10,605
Closed -$250K
RDWR icon
1218
PUT
Radware
RDWR
$1.1B
– –
-40,000
Closed -$944K
REM icon
1219
iShares Mortgage Real Estate ETF
REM
$539M
– –
-130,956
Closed -$3.26M
RIG icon
1220
Transocean
RIG
$5.89B
– –
-190,000
Closed -$311K
RIO icon
1221
CALL
Rio Tinto
RIO
$158B
– –
-21,800
Closed -$1.22M
RNG icon
1222
PUT
RingCentral
RNG
$4.66B
– –
-22,500
Closed -$6.41M
RPAY icon
1223
CALL
Repay Holdings
RPAY
$331M
– –
-189,900
Closed -$4.68M
RRR icon
1224
Red Rock Resorts
RRR
$3.77B
– –
-28
Closed –
ECHO
1225
CALL
EchoStar
ECHO
$24.4B
– –
-37,500
Closed -$1.05M
47 48
49
50 51

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.