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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
TD icon
1251
Toronto Dominion Bank
TD
$198B
– –
-20,406
Closed -$910K
TDG icon
1252
CALL
TransDigm Group
TDG
$70.2B
– –
-25,000
Closed -$11.1M
TGTX icon
1253
TG Therapeutics
TGTX
$7.96B
– –
-8,800
Closed -$172K
THRM icon
1254
CALL
Gentherm
THRM
$1.25B
– –
-75,000
Closed -$2.92M
TJX icon
1255
CALL
TJX Companies
TJX
$174B
– –
-45,000
Closed -$2.27M
TLRY icon
1256
CALL
Tilray
TLRY
$618M
– –
-6,000
Closed -$426K
TLRY icon
1257
Tilray
TLRY
$618M
– –
-893
Closed -$63K
TLRY icon
1258
PUT
Tilray
TLRY
$618M
– –
-15,000
Closed -$1.07M
TOL icon
1259
CALL
Toll Brothers
TOL
$13.6B
– –
-52,000
Closed -$1.7M
TOON icon
1260
Kartoon Studios
TOON
$35.2M
– –
-1,740
Closed -$39K
TPST icon
1261
Tempest Therapeutics
TPST
$13.7M
– –
-243
Closed -$83K
TRGP icon
1262
Targa Resources
TRGP
$58B
– –
-39,400
Closed -$692K
TRGP icon
1263
PUT
Targa Resources
TRGP
$58B
– –
-50,000
Closed -$1M
TRIP icon
1264
CALL
TripAdvisor
TRIP
$1.65B
– –
-40,000
Closed -$761K
TRIP icon
1265
TripAdvisor
TRIP
$1.65B
– –
-62,434
Closed -$1.19M
TRIP icon
1266
PUT
TripAdvisor
TRIP
$1.65B
– –
-150,000
Closed -$2.85M
TRU icon
1267
CALL
TransUnion
TRU
$15.1B
– –
-67,500
Closed -$5.88M
TRU icon
1268
PUT
TransUnion
TRU
$15.1B
– –
-45,000
Closed -$3.92M
TUR icon
1269
iShares MSCI Turkey ETF
TUR
$200M
– –
-15,698
Closed -$365K
TUR icon
1270
PUT
iShares MSCI Turkey ETF
TUR
$200M
– –
-82,500
Closed -$1.92M
TWO
1271
CALL
Two Harbors Investment
TWO
$1.27B
– –
-25,000
Closed -$504K
UAL icon
1272
PUT
United Airlines
UAL
$39.4B
– –
-64,000
Closed -$2.22M
UBER icon
1273
Uber
UBER
$143B
– –
-86,119
Closed -$2.84M
UI icon
1274
PUT
Ubiquiti
UI
$33.7B
– –
-13,100
Closed -$2.29M
UNM icon
1275
Unum
UNM
$13.6B
– –
-32,000
Closed -$532K
49 50
51
52 53

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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
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.