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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
ABBV icon
201
CALL
AbbVie
ABBV
$433B
$5.44M 0.13%
62,100
-21,900
-26% -$2.06M
NVTA
202
CALL
DELISTED
Invitae Corporation
NVTA
$5.42M 0.13%
+125,000
New +$4.27M
DDOG icon
203
CALL
Datadog
DDOG
$97.4B
$5.36M 0.13%
+52,500
New +$4.57M
SWK icon
204
Stanley Black & Decker
SWK
$14.8B
$5.35M 0.13%
33,000
+6,250
+23% +$973K
RWT
205
CALL
Redwood Trust
RWT
$580M
$5.34M 0.12%
710,000
+310,000
+78% +$2.19M
CHTR icon
206
Charter Communications
CHTR
$17.2B
$5.31M 0.12%
+8,500
New +$5.02M
ARGX icon
207
CALL
argenx
ARGX
$52B
$5.25M 0.12%
20,000
-10,900
-35% -$2.62M
ARGX icon
208
PUT
argenx
ARGX
$52B
$5.25M 0.12%
20,000
+11,100
+125% +$2.67M
GEN icon
209
PUT
Gen Digital
GEN
$16.9B
$5.18M 0.12%
248,500
– –
QURE icon
210
CALL
uniQure
QURE
$3.06B
$5.16M 0.12%
140,000
+80,000
+133% +$3.28M
PDD icon
211
Pinduoduo
PDD
$128B
$5.1M 0.12%
+68,800
New +$5.9M
CVLT icon
212
PUT
Commault Systems
CVLT
$5.18B
$5.1M 0.12%
+125,000
New +$5.14M
WBT
213
CALL
DELISTED
Welbilt, Inc.
WBT
$5.07M 0.12%
822,500
+156,700
+24% +$1.06M
AER icon
214
CALL
AerCap
AER
$24.2B
$5.06M 0.12%
200,700
-49,900
-20% -$1.45M
BHVN
215
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.04M 0.12%
77,500
-42,500
-35% -$2.79M
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.03M 0.12%
+551,600
New +$5.13M
ALLY icon
217
PUT
Ally Financial
ALLY
$13.4B
$5.01M 0.12%
200,000
– –
SPWR
218
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$5M 0.12%
+400,000
New +$3.37M
VUG icon
219
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
$4.98M 0.12%
+131,400
New +$4.85M
DT icon
220
CALL
Dynatrace
DT
$12.9B
$4.92M 0.12%
+120,000
New +$4.91M
CCJ icon
221
CALL
Cameco
CCJ
$39.1B
$4.9M 0.11%
+485,500
New +$5.26M
IONS icon
222
PUT
Ionis Pharmaceuticals
IONS
$9.06B
$4.89M 0.11%
103,000
+3,000
+3% +$167K
GLUU
223
CALL
DELISTED
Glu Mobile Inc.
GLUU
$4.8M 0.11%
+625,000
New +$5.25M
QURE icon
224
uniQure
QURE
$3.06B
$4.79M 0.11%
130,000
-75,049
-37% -$3.07M
NFLX icon
225
Netflix
NFLX
$305B
$4.75M 0.11%
+95,000
New +$4.73M
7 8
9
10 11

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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
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
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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.