We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+67.85%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$1.23B
Cap. Flow
+$68.9M
Cap. Flow %
2.3%
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 Miscellaneous 84.16%
2 Healthcare 4.64%
3 Consumer Discretionary 4.17%
4 Technology 2.64%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
151
Alkermes
ALKS
$7.72B
$5.55M 0.18%
+285,894
New +$4.64M
FUN icon
152
CALL
Cedar Fair
FUN
$1.3B
$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
$251B
$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
$62.9B
$5.36M 0.18%
50,000
-250,000
-83% -$18.1M
FICO icon
157
Fair Isaac
FICO
$21.3B
$5.22M 0.17%
12,500
+5,700
+84% +$2.08M
XOM icon
158
ExxonMobil
XOM
$696B
$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
$53.8B
$5.17M 0.17%
+850,000
New +$4.71M
C icon
161
CALL
Citigroup
C
$228B
$5.11M 0.17%
100,000
– –
WPC icon
162
W.P. Carey
WPC
$15.6B
$5.08M 0.17%
+76,738
New +$4.77M
APPN icon
163
PUT
Appian
APPN
$2.72B
$5.01M 0.17%
+97,700
New +$4.77M
ELV icon
164
Elevance Health
ELV
$90.6B
$5M 0.17%
+19,000
New +$5.07M
VIPS icon
165
PUT
Vipshop
VIPS
$5.75B
$4.98M 0.17%
+250,000
New +$4.29M
GEN icon
166
PUT
Gen Digital
GEN
$18.7B
$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
$1.51B
$4.89M 0.16%
350,000
-100,000
-22% -$1.36M
BDC icon
169
CALL
Belden
BDC
$4.35B
$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
$594M
$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
$15.6B
$4.75M 0.16%
+43,000
New +$4.76M
5 6
7
8 9

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

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's Q2 2020 filing shows 485 new, 132 increased, 163 reduced and 412 closed positions. Its largest new stake was SolarEdge: 148,183 shares worth $20.6M. The largest sale was Caesars Entertainment, an estimated $6.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.