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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
CCXI
101
DELISTED
ChemoCentryx, Inc.
CCXI
$7.64M 0.25%
132,797
-60,703
-31% -$3.3M
Z icon
102
CALL
Zillow
Z
$7.79B
$7.49M 0.25%
+130,000
New +$6.45M
SHOP icon
103
Shopify
SHOP
$152B
$7.47M 0.25%
+78,680
New +$5.46M
MRTX
104
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$7.42M 0.25%
65,000
-53,200
-45% -$5.16M
PTON icon
105
Peloton Interactive
PTON
$2.77B
$7.39M 0.25%
+127,900
New +$5.29M
DKNG icon
106
CALL
DraftKings
DKNG
$11.6B
$7.35M 0.24%
+220,900
New +$6.11M
SBS icon
107
CALL
Sabesp
SBS
$19.1B
$7.31M 0.24%
3,587,393
-1,053,477
-23% -$1.76M
PINS icon
108
CALL
Pinterest
PINS
$13.4B
$7.18M 0.24%
323,700
-376,300
-54% -$7.34M
CARR icon
109
CALL
Carrier Global
CARR
$51B
$7.13M 0.24%
+320,900
New +$5.96M
CLDR
110
PUT
DELISTED
Cloudera, Inc.
CLDR
$7.04M 0.23%
553,200
– –
CLW icon
111
CALL
Clearwater Paper
CLW
$339M
$7.02M 0.23%
194,300
+93,700
+93% +$2.61M
AMRN
112
PUT
Amarin Corp
AMRN
$299M
$7.01M 0.23%
+50,665
New +$6.97M
SWK icon
113
PUT
Stanley Black & Decker
SWK
$14.3B
$6.97M 0.23%
+50,000
New +$6.03M
ARGX icon
114
CALL
argenx
ARGX
$53.4B
$6.96M 0.23%
+30,900
New +$5.48M
AXNX
115
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.94M 0.23%
+197,700
New +$6.81M
BBIO icon
116
CALL
BridgeBio Pharma
BBIO
$15.7B
$6.9M 0.23%
211,500
+111,500
+112% +$3.4M
UNIT
117
CALL
Uniti Group
UNIT
$2.36B
$6.87M 0.23%
734,200
+273,300
+59% +$2.05M
LHCG
118
DELISTED
LHC Group LLC
LHCG
$6.8M 0.23%
39,010
+7,910
+25% +$1.16M
MYOK
119
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.76M 0.23%
70,000
-31,100
-31% -$2.59M
ANIK icon
120
CALL
Anika Therapeutics
ANIK
$258M
$6.73M 0.22%
+178,400
New +$5.88M
FOXA icon
121
CALL
Fox Class A
FOXA
$24.5B
$6.71M 0.22%
+250,000
New +$6.75M
IRTC icon
122
PUT
iRhythm Holdings
IRTC
$3.85B
$6.61M 0.22%
+57,000
New +$6.28M
ELV icon
123
PUT
Elevance Health
ELV
$81.5B
$6.58M 0.22%
+25,000
New +$6.67M
CXW icon
124
PUT
CoreCivic
CXW
$2.96B
$6.52M 0.22%
697,000
+23,300
+3% +$266K
CARG icon
125
CALL
CarGurus
CARG
$3.27B
$6.44M 0.21%
254,100
-60,000
-19% -$1.4M
3 4
5
6 7

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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
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
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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.