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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
+67.85%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
Cap. Flow
+$649M
Cap. Flow %
21.63%
Top 10 Hldgs %
17.27%
Holding
1,306
New
485
Increased
132
Reduced
163
Closed
412

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$18.1M
2
SEDG icon
SolarEdge
SEDG
+$18.1M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$8.8M
4
HLT icon
Hilton Worldwide
HLT
+$8.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.66M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$6.08M
2
EHC icon
Encompass Health
EHC
+$5.83M
3
BC icon
Brunswick
BC
+$5.57M
4
BBWI icon
Bath & Body Works
BBWI
+$5.29M
5
GE icon
GE Aerospace
GE
+$5.21M

Sector Composition

Rank Sector Weight
1 Healthcare 4.18%
2 Consumer Discretionary 4.17%
3 Technology 2.63%
4 Energy 0.9%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
151
Alkermes
ALKS
$8.22B
$5.55M 0.18%
+285,894
New +$4.64M
FUN icon
152
CALL
Cedar Fair
FUN
$1.77B
$5.5M 0.18%
+200,000
New +$5.7M
ABMD
153
CALL
DELISTED
Abiomed Inc
ABMD
$5.43M 0.18%
+22,500
New +$4.52M
AZN icon
154
AstraZeneca
AZN
$263B
$5.39M 0.18%
+50,975
New +$5.26M
ZGNX
155
PUT
DELISTED
Zogenix, Inc.
ZGNX
$5.39M 0.18%
199,600
+174,600
+698% +$4.82M
SE icon
156
CALL
Sea Limited
SE
$65.4B
$5.36M 0.18%
50,000
-250,000
-83% -$18.1M
FICO icon
157
Fair Isaac
FICO
$24.3B
$5.22M 0.17%
12,500
+5,700
+84% +$2.08M
XOM icon
158
ExxonMobil
XOM
$644B
$5.21M 0.17%
116,524
+59,924
+106% +$2.69M
FL
159
CALL
DELISTED
Foot Locker
FL
$5.18M 0.17%
177,800
– –
F icon
160
PUT
Ford
F
$58.5B
$5.17M 0.17%
+850,000
New +$4.71M
C icon
161
CALL
Citigroup
C
$222B
$5.11M 0.17%
100,000
– –
WPC icon
162
W.P. Carey
WPC
$16.8B
$5.08M 0.17%
+76,738
New +$4.77M
APPN icon
163
PUT
Appian
APPN
$1.98B
$5.01M 0.17%
+97,700
New +$4.77M
ELV icon
164
Elevance Health
ELV
$81.5B
$5M 0.17%
+19,000
New +$5.07M
VIPS icon
165
PUT
Vipshop
VIPS
$7.37B
$4.98M 0.17%
+250,000
New +$4.29M
GEN icon
166
PUT
Gen Digital
GEN
$16.4B
$4.93M 0.16%
248,500
-64,800
-21% -$1.32M
VSLR
167
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.92M 0.16%
497,000
-3,000
-0.6% -$21.6K
INVA icon
168
PUT
Innoviva
INVA
$1.55B
$4.89M 0.16%
350,000
-100,000
-22% -$1.36M
BDC icon
169
CALL
Belden
BDC
$4.85B
$4.88M 0.16%
+150,000
New +$4.99M
MYOK
170
PUT
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.83M 0.16%
50,000
-217,600
-81% -$18.2M
ALLO icon
171
CALL
Allogene Therapeutics
ALLO
$649M
$4.82M 0.16%
112,500
+85,000
+309% +$3.07M
FSCT
172
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$4.77M 0.16%
225,000
+185,000
+463% +$5.03M
XLRN
173
CALL
DELISTED
Acceleron Pharma
XLRN
$4.76M 0.16%
50,000
+1,500
+3% +$145K
FTCH
174
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.75M 0.16%
275,000
+135,000
+96% +$1.83M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.75M 0.16%
+43,000
New +$4.76M
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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Caption Management's Q2 2020 Portfolio in Review

As of Q2 2020, Caption Management held 1,306 positions worth $3B, up 70% from $1.77B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Caption Management deployed $649M of net new capital in Q2 2020, opening 485 new positions and adding to 132 existing holdings. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $6.08M trimmed.

  • Caption Management's largest Q2 2020 buy was SolarEdge: 148,183 shares worth $20.6M.
  • Caption Management added most to Wayfair in Q2 2020, an estimated $18.1M increase.
  • Caption Management's biggest Q2 2020 reduction was Caesars Entertainment, cutting an estimated $6.08M.
  • Caption Management fully exited Encompass Health in Q2 2020, selling an estimated $5.83M.
  • Caption Management's ten largest holdings make up 17% of its $3B portfolio in Q2 2020.
  • Caption Management opened 485 new positions and closed 412 in Q2 2020.
  • Caption Management's portfolio value rose 70% quarter-over-quarter to $3B.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.