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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
CYTK icon
126
PUT
Cytokinetics
CYTK
$10.4B
$8.01M 0.19%
+370,000
New +$8.65M
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$8.01M 0.19%
70,000
+20,200
+41% +$2.18M
HOUS
128
PUT
DELISTED
Anywhere Real Estate
HOUS
$8M 0.19%
848,000
-2,000
-0.2% -$19.2K
BBWI icon
129
CALL
Bath & Body Works
BBWI
$4.23B
$7.95M 0.19%
309,250
-525,849
-63% -$10.7M
HZNP
130
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.77M 0.18%
+100,000
New +$6.88M
SE icon
131
CALL
Sea Limited
SE
$68.1B
$7.7M 0.18%
50,000
– –
LH icon
132
CALL
Labcorp
LH
$24.9B
$7.7M 0.18%
+47,608
New +$7.55M
JBHT icon
133
PUT
JB Hunt Transport Services
JBHT
$25.1B
$7.54M 0.18%
+59,700
New +$7.95M
INO icon
134
PUT
Inovio Pharmaceuticals
INO
$57.3M
$7.54M 0.18%
54,125
+12,208
+29% +$2.55M
AXNX
135
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.49M 0.18%
146,800
-50,900
-26% -$2.12M
CTAS icon
136
CALL
Cintas
CTAS
$81.6B
$7.49M 0.18%
+90,000
New +$6.94M
CAT icon
137
CALL
Caterpillar
CAT
$382B
$7.46M 0.17%
50,000
– –
EXEL icon
138
PUT
Exelixis
EXEL
$13.8B
$7.44M 0.17%
+304,100
New +$7.1M
AXTA icon
139
CALL
Axalta
AXTA
$7.76B
$7.32M 0.17%
330,100
-52,100
-14% -$1.21M
DOW icon
140
Dow Inc
DOW
$21.6B
$7.29M 0.17%
+155,000
New +$6.96M
EOG icon
141
PUT
EOG Resources
EOG
$77.6B
$7.26M 0.17%
+202,000
New +$9.06M
JAZZ icon
142
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$7.17M 0.17%
50,300
-44,700
-47% -$5.54M
MLCO icon
143
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
$7.16M 0.17%
430,000
+190,000
+79% +$3.37M
OXY icon
144
PUT
Occidental Petroleum
OXY
$55.2B
$7.16M 0.17%
715,000
+157,600
+28% +$2.22M
SYKE
145
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$7.08M 0.17%
+206,800
New +$6.4M
IAA
146
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$7.03M 0.16%
135,000
-10,000
-7% -$465K
FTV icon
147
CALL
Fortive
FTV
$18B
$7.01M 0.16%
+174,434
New +$7.95M
TYL icon
148
CALL
Tyler Technologies
TYL
$12.5B
$6.97M 0.16%
+20,000
New +$6.92M
SGRY icon
149
CALL
Surgery Partners
SGRY
$2.1B
$6.94M 0.16%
+317,000
New +$5.63M
PEP icon
150
CALL
PepsiCo
PEP
$191B
$6.93M 0.16%
+50,000
New +$6.8M
4 5
6
7 8

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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
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BBA
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Macquarie Group
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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.