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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
UNM icon
1276
PUT
Unum
UNM
$13.6B
– –
-92,200
Closed -$1.53M
USAC icon
1277
USA Compression Partners
USAC
$3.79B
– –
-31,102
Closed -$338K
UUUU icon
1278
Energy Fuels
UUUU
$2.86B
– –
-45,000
Closed -$67K
UVV icon
1279
Universal Corp
UVV
$1.31B
– –
-5,500
Closed -$234K
UVV icon
1280
PUT
Universal Corp
UVV
$1.31B
– –
-8,700
Closed -$370K
VIV icon
1281
CALL
Telefônica Brasil
VIV
$20.6B
– –
-100,000
Closed -$887K
VIV icon
1282
Telefônica Brasil
VIV
$20.6B
– –
-22,676
Closed -$201K
VIV icon
1283
PUT
Telefônica Brasil
VIV
$20.6B
– –
-100,000
Closed -$887K
VREX icon
1284
CALL
Varex Imaging
VREX
$472M
– –
-99,500
Closed -$1.51M
WAB icon
1285
Wabtec
WAB
$49.1B
– –
-2,000
Closed -$128K
WBA
1286
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,000
Closed -$847K
WDFC icon
1287
CALL
WD-40
WDFC
$3.05B
– –
-10,000
Closed -$1.98M
WHR icon
1288
CALL
Whirlpool
WHR
$2.43B
– –
-25,000
Closed -$3.24M
WHR icon
1289
Whirlpool
WHR
$2.43B
– –
-3,500
Closed -$453K
WHR icon
1290
PUT
Whirlpool
WHR
$2.43B
– –
-27,000
Closed -$3.5M
WOW
1291
CALL
DELISTED
WideOpenWest
WOW
– –
-30,000
Closed -$158K
WPC icon
1292
W.P. Carey
WPC
$16.8B
– –
-76,738
Closed -$5.08M
WPC icon
1293
PUT
W.P. Carey
WPC
$16.8B
– –
-135,385
Closed -$8.97M
WSM icon
1294
Williams-Sonoma
WSM
$26.9B
– –
-38,000
Closed -$1.56M
WSM icon
1295
PUT
Williams-Sonoma
WSM
$26.9B
– –
-57,200
Closed -$2.34M
WYNN icon
1296
Wynn Resorts
WYNN
$10.3B
– –
-12,300
Closed -$917K
WYNN icon
1297
PUT
Wynn Resorts
WYNN
$10.3B
– –
-17,600
Closed -$1.31M
XOM icon
1298
CALL
ExxonMobil
XOM
$644B
– –
-50,000
Closed -$2.24M
XOM icon
1299
ExxonMobil
XOM
$644B
– –
-116,524
Closed -$4.76M
XRAY icon
1300
Dentsply Sirona
XRAY
$2.68B
– –
-7,000
Closed -$309K
50 51
52
53 54

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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.