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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
CXO
1376
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-13,770
Closed -$687K
CXO
1377
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-27,000
Closed -$1.39M
TCO
1378
DELISTED
Taubman Centers Inc.
TCO
– –
-700
Closed -$26.1K
MYOK
1379
CALL
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-70,000
Closed -$6.76M
MYOK
1380
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-85,000
Closed -$8.21M
MYOK
1381
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-50,000
Closed -$4.83M
LVGO
1382
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,200
Closed -$755K
LVGO
1383
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-35,000
Closed -$2.63M
BFYT
1384
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-90,000
Closed -$1.84M
BFYT
1385
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-100,000
Closed -$2.05M
FSCT
1386
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-179,900
Closed -$3.81M
FSCT
1387
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-85,183
Closed -$1.81M
FSCT
1388
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-225,000
Closed -$4.77M
PTLA
1389
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,200
Closed -$22K
PTLA
1390
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-91,800
Closed -$1.65M
I
1391
CALL
DELISTED
INTELSAT S. A.
I
– –
-100,000
Closed -$54K
I
1392
DELISTED
INTELSAT S. A.
I
– –
-532
Closed –
ARCH
1393
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-29,100
Closed -$827K
ZGNX
1394
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-199,600
Closed -$5.39M
EGLE
1395
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-2,314
Closed -$35K
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
– –
-150,200
Closed -$2.75M
EBIX
1397
DELISTED
Ebix Inc
EBIX
– –
-18,973
Closed -$424K
AAWW
1398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-37,000
Closed -$1.59M
AAWW
1399
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-108,000
Closed -$4.65M
REGI
1400
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-130,000
Closed -$3.22M
53 54 55
56
57

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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.