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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
FOXA icon
101
CALL
Fox Class A
FOXA
$24.6B
$9.33M 0.22%
335,300
+85,300
+34% +$2.26M
CAR icon
102
CALL
Avis
CAR
$4.91B
$9.27M 0.22%
352,000
+154,600
+78% +$4.66M
PENN icon
103
CALL
PENN Entertainment
PENN
$2.67B
$9.25M 0.22%
127,200
+27,200
+27% +$1.33M
IFF icon
104
PUT
International Flavors & Fragrances
IFF
$20.6B
$9.18M 0.21%
+75,000
New +$9.33M
CRM icon
105
PUT
Salesforce
CRM
$152B
$9.17M 0.21%
+36,500
New +$7.99M
GE icon
106
CALL
GE Aerospace
GE
$383B
$9.11M 0.21%
293,431
+60,351
+26% +$1.96M
GOTU icon
107
CALL
Gaotu Techedu
GOTU
$458M
$9.01M 0.21%
+100,000
New +$8.91M
NUS icon
108
PUT
Nu Skin
NUS
$251M
$8.93M 0.21%
+178,300
New +$8.45M
PTON icon
109
CALL
Peloton Interactive
PTON
$2.79B
$8.93M 0.21%
+90,000
New +$6.62M
SEDG icon
110
PUT
SolarEdge
SEDG
$2.74B
$8.89M 0.21%
37,300
-57,700
-61% -$11.1M
TDOC icon
111
CALL
Teladoc Health
TDOC
$1.21B
$8.77M 0.21%
+40,000
New +$8.47M
MAT icon
112
PUT
Mattel
MAT
$4.32B
$8.75M 0.2%
747,700
+520,000
+228% +$5.78M
SE icon
113
PUT
Sea Limited
SE
$68.1B
$8.75M 0.2%
+56,800
New +$7.67M
PDD icon
114
PUT
Pinduoduo
PDD
$128B
$8.71M 0.2%
117,500
+95,000
+422% +$8.14M
BHVN
115
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.65M 0.2%
133,000
+77,684
+140% +$5.09M
BIIB icon
116
CALL
Biogen
BIIB
$29.8B
$8.51M 0.2%
30,000
-20,000
-40% -$5.58M
HZNP
117
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.47M 0.2%
+109,000
New +$7.5M
TECK icon
118
CALL
Teck Resources
TECK
$29.5B
$8.37M 0.2%
601,000
+191,000
+47% +$2.26M
AN icon
119
AutoNation
AN
$7.21B
$8.34M 0.2%
+157,500
New +$8.21M
MRNS
120
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8.34M 0.2%
+648,700
New +$5.6M
MRK icon
121
CALL
Merck
MRK
$316B
$8.29M 0.19%
104,800
-104,800
-50% -$8.21M
ET icon
122
CALL
Energy Transfer Partners
ET
$69.8B
$8.28M 0.19%
1,526,900
+1,500,000
+5,576% +$9.52M
LEN icon
123
PUT
Lennar Class A
LEN
$20.5B
$8.17M 0.19%
+103,300
New +$7.34M
SWK icon
124
PUT
Stanley Black & Decker
SWK
$14.8B
$8.11M 0.19%
50,000
– –
AEO icon
125
PUT
American Eagle Outfitters
AEO
$2.99B
$8.05M 0.19%
543,500
+343,500
+172% +$4.1M
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 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.