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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
MRTX
151
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$6.89M 0.16%
41,500
+16,500
+66% +$2.26M
SPR
152
CALL
DELISTED
Spirit AeroSystems
SPR
$6.87M 0.16%
+363,300
New +$7.66M
XOM icon
153
PUT
ExxonMobil
XOM
$643B
$6.87M 0.16%
200,000
+150,000
+300% +$6.13M
ZNGA
154
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.84M 0.16%
750,000
-300,000
-29% -$2.79M
AUPH icon
155
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$6.82M 0.16%
462,900
+196,000
+73% +$2.84M
QDEL icon
156
CALL
QuidelOrtho
QDEL
$1.21B
$6.8M 0.16%
31,000
-7,500
-19% -$1.67M
ULTA icon
157
PUT
Ulta Beauty
ULTA
$23B
$6.72M 0.16%
+30,000
New +$6.45M
DD icon
158
CALL
DuPont de Nemours
DD
$19.1B
$6.66M 0.16%
+95,600
New +$6.7M
NBIX icon
159
PUT
Neurocrine Biosciences
NBIX
$16.7B
$6.64M 0.16%
69,000
+39,000
+130% +$4.51M
GEN icon
160
Gen Digital
GEN
$16.9B
$6.57M 0.15%
315,187
-107,300
-25% -$2.32M
IMMU
161
PUT
DELISTED
Immunomedics Inc
IMMU
$6.56M 0.15%
+77,100
New +$3.9M
BABA icon
162
Alibaba
BABA
$305B
$6.44M 0.15%
21,900
+8,100
+59% +$2.13M
JAZZ icon
163
Jazz Pharmaceuticals
JAZZ
$15.8B
$6.42M 0.15%
45,000
+2,000
+5% +$248K
ACM icon
164
Aecom
ACM
$9.61B
$6.41M 0.15%
+153,320
New +$5.84M
DRI icon
165
CALL
Darden Restaurants
DRI
$23.6B
$6.4M 0.15%
+63,500
New +$5.28M
UNIT
166
CALL
Uniti Group
UNIT
$2.34B
$6.39M 0.15%
607,100
-127,100
-17% -$1.23M
ALXN
167
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.29M 0.15%
+55,000
New +$5.93M
CAR icon
168
PUT
Avis
CAR
$4.91B
$6.25M 0.15%
237,500
-117,400
-33% -$3.54M
FTCH
169
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.25M 0.15%
248,400
-26,600
-10% -$660K
HCA icon
170
CALL
HCA Healthcare
HCA
$88B
$6.23M 0.15%
+50,000
New +$6.19M
PCG icon
171
PUT
PG&E
PCG
$38.4B
$6.08M 0.14%
647,000
-450,000
-41% -$4.17M
CCXI
172
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
$6.03M 0.14%
110,000
-120,000
-52% -$6.46M
CLDR
173
PUT
DELISTED
Cloudera, Inc.
CLDR
$6.02M 0.14%
553,200
– –
CWH icon
174
Camping World
CWH
$694M
$5.95M 0.14%
+200,000
New +$6.53M
AMAT icon
175
PUT
Applied Materials
AMAT
$411B
$5.95M 0.14%
+100,000
New +$6.18M
5 6
7
8 9

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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.