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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
IONS icon
176
Ionis Pharmaceuticals
IONS
$9.06B
$5.93M 0.14%
125,000
-33,276
-21% -$1.85M
KSS icon
177
PUT
Kohl's
KSS
$2.28B
$5.92M 0.14%
+319,400
New +$6.76M
LNW
178
CALL
DELISTED
Light & Wonder
LNW
$5.91M 0.14%
169,400
– –
FL
179
CALL
DELISTED
Foot Locker
FL
$5.87M 0.14%
177,800
– –
ZION icon
180
CALL
Zions Bancorporation
ZION
$10.3B
$5.84M 0.14%
+200,000
New +$6.45M
ZION icon
181
PUT
Zions Bancorporation
ZION
$10.3B
$5.84M 0.14%
+200,000
New +$6.45M
MLCO icon
182
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$5.83M 0.14%
+350,000
New +$6.2M
SMH icon
183
VanEck Semiconductor ETF
SMH
$68.5B
$5.82M 0.14%
66,800
+6,800
+11% +$570K
DKS icon
184
CALL
Dick's Sporting Goods
DKS
$18B
$5.79M 0.14%
+100,000
New +$4.87M
CTVA icon
185
Corteva
CTVA
$50.9B
$5.76M 0.13%
200,000
+96,100
+92% +$2.71M
CALY
186
CALL
Callaway Golf Company
CALY
$3.43B
$5.74M 0.13%
+300,000
New +$5.64M
CVM icon
187
PUT
CEL-SCI Corp
CVM
$21.8M
$5.74M 0.13%
15,000
+8,277
+123% +$3.26M
ALKS icon
188
Alkermes
ALKS
$8.31B
$5.72M 0.13%
345,000
+59,106
+21% +$1.07M
ACM icon
189
CALL
Aecom
ACM
$9.61B
$5.65M 0.13%
+135,000
New +$5.15M
M icon
190
PUT
Macy's
M
$6.83B
$5.64M 0.13%
+990,000
New +$6.6M
CXW icon
191
PUT
CoreCivic
CXW
$3B
$5.63M 0.13%
703,300
+6,300
+0.9% +$57.2K
DKNG icon
192
CALL
DraftKings
DKNG
$11.7B
$5.59M 0.13%
95,000
-125,900
-57% -$4.89M
CWST icon
193
PUT
Casella Waste Systems
CWST
$5.85B
$5.59M 0.13%
+100,000
New +$5.47M
QURE icon
194
PUT
uniQure
QURE
$3.06B
$5.56M 0.13%
151,000
+91,000
+152% +$3.73M
EIX icon
195
CALL
Edison International
EIX
$27.5B
$5.49M 0.13%
108,000
– –
DLTR icon
196
CALL
Dollar Tree
DLTR
$24.9B
$5.48M 0.13%
+60,000
New +$5.65M
DLTR icon
197
PUT
Dollar Tree
DLTR
$24.9B
$5.48M 0.13%
+60,000
New +$5.65M
MESO
198
PUT
Mesoblast
MESO
$1.88B
$5.47M 0.13%
147,300
– –
FISV
199
PUT
Fiserv Inc
FISV
$29B
$5.46M 0.13%
+53,000
New +$5.28M
PENN icon
200
PUT
PENN Entertainment
PENN
$2.67B
$5.45M 0.13%
+75,000
New +$3.68M
6 7
8
9 10

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.