- New Purchases: PBR, CHTR, X, INOV, COF, FANG, AA, SEAS, AGCO, MDT, WMT, AMN, TECK, BBWI, AR, RACE, ABT, TCOM, MTCH, PAR, WLTW, XLC, BIDU, BBY, CAR, CRTX, APA, KR, LKQ, MS, TMO, TSLA, AMH, FIVN, LYFT, DOW, PINS, ASO, ZIM, CLDX, FISV, KSS, UTHR, AMBA, COTY, PSTG, CTVA, BXP, NVS, ACIW, MA, V, CCXI, KRA, GM, ZNGA, ZEN, BILI, SOFI, SOFI, ADI, CHDN, EQR, FE, TGNA, HPQ, MDLZ, MRO, PVH, XRX, AUY, ET, APO, HTA, ESRT, BPMC, AXSM, SQ, ADNT, AXNX, ZNTL, CANO, AJG, EPAY, C, KO, CNX, STZ, GLW, OVV, GLNG, HLIT, ILMN, KGC, OI, PCAR, PAAS, RBA, STT, TJX, VRTX, WBA, WWD, ZBH, KDP, BUD, TROX, SPLK, ABBV, NWSA, BNFT, ALDX, SPWH, BOX, EDIT, PTGX, COLD, PLAN, NGM, IHRT, OCFT, UPST, SKLZ, OTLY, HYZN, JETS, ABMD, ARWR, BZH, BSX, LNG, CHD, CMA, CYH, FL, HAIN, HSII, HUN, PWFL, IIVI, INSM, INTC, LEN, MPW, MT, PAA, PWR, RRGB, BB, SNY, WPM, UNFI, USNA, VVI, WAB, WMB, IRBT, DNN, ENSG, FLDM, CIT, HEAR, MX, MPC, WMC, FOXF, AMBC, ISEE, DRNA, JD, BSIG, VRAY, NSA, EVH, RUN, IQ, EQH, GSKY, ESTC, TCRR, LEVI, XP, NCNO, AOUT, BEKE, RBLX, MILE, CRCT, COUR, AGL, JBI, JBI, VSCO, UNG, ATVI, AEM, ARNA, ATRC, ESTE, CERS, CHS, CI, CIG, SBS, ENLC, ENB, GNW, TV, ALT, CEQP, KIM, BLU, OFG, BRFS, SSL, XPO, URBN, WTI, NEO, GSAT, TAST, GLDD, UEC, BTG, FSM, SVM, POST, SUPN, YY, APAM, CMRX, PTCT, LE, QTNT, GNK, AFMD, BOOT, FGEN, GPP, RGNX, TWNK, PROF, VRRM, BYSI, SD, ZYME, RFL, WRAP, STIM, EB, UBER, CLVT, KRTX, IGMS, BNTX, TFFP, SDGR, AYRO, RPTX, CVAC, RADI, LU, SEER, BTWN, WOOF, CLOV, APP, OGN, KPLT, INDI, ATIP, PWP, ALIT, FREY, HLMN, CELU, PWSC, LICY, MNTS, VLTA, CLBT,
- Added Positions: STMP, MRK, FCX, BIIB, WDC, MRTX, EQT, BHVN, CSTM, PDD, QS, GOLD, WYNN, HZNP, RRC, TPX, SBLK, PTON, CCJ, DISH, BABA, HIMX, MMC, STKL, FTAI, MSGE, ALB, CTRA, CNC, DVN, DISCA, EXPE, NBIX, SRE, CLW, AMED, CAT, EW, TGTX, NUE, CTLP, AER, ITCI, TDOC, EAF, BLDP, BBBY, DUK, AVDL, IONS, MITK, MGI, VTRS, NOK, RDS.A, TTM, WY, CLMT, WU, MAXR, WFG, FF, STLA, SIX, ATOS, FATE, NMIH, AMC, SABR, DNOW, SENS, PRTY, VST, PUMP, GOTU, PRCH, XOP, AIR, ALNY, AMRN, PACW, TRQ, JEF, MEOH, RWT, SGMO, SMSI, NLOK, TISI, TEN, RIG, EDU, KMDA, STNG, TAL, SSSS, KOS, NBEV, SOS, KNSA, NIO, TME, PSNL, REAL, PLTR, HYFM, ABCL,
- Reduced Positions: W, NCR, AZN, HWM, REKR, BCRX, DBA, QRTEA, GBT, APLS, INCY, RIO, PBI, XLRN, ZGNX, FB, PARR, TRIP, IRWD, HOG, RAMP, PAGS, FND, MCRB, DELL, CZR, OMER, AVTR, MOS, GRPN, IGT, ICLN, ALKS, HCA, WEAT, VNET, IOVA, CHEF, WISH, SBSW, EPZM, QURE, ASPN, CDK, ALLK, CPLG, VALE, NRG, JWN, GPI, DB, THC, CMTL, VSAT, KTOS, ZION, VG, CDE, ALLT, CCL, AMTX, AMAT, ANAT, ACAD, AES, SGEN, HYRE, IO, BAND, DCPH, MIC, GSM, POWW, ASMB, BZUN, SPG, SF, INVA, WPC, DAC, PODD, ABUS, LVO, GNUS,
- Sold Out: DRI, INFL, RAPT, AMZN, GILD, UHS, SAGE, PLNT, SCPL, HLT, SAVA, UAL, WGO, GLPG, APTV, BLMN, DBX, AFRM, COIN, ACN, BHC, BKE, VIAC, OMC, EBAY, AQUA, SMAR, CAH, KSU, ERII, QTS, CTLT, CNST, VMEO, BLDR, CF, CERN, CVA, GPN, WELL, HUM, MGM, MSFT, NAT, NVO, SCCO, AVXL, TNK, CDNA, RILY, LEA, OUT, STNE, LI, YSG, MJ, XLV, AFG, MTOR, AN, CP, CRS, LUMN, CAKE, DXC, CAG, GPK, HIG, HL, LGF.B, NEM, ALTO, RCL, STM, SO, RGR, WEN, NS, MWA, MLCO, BGS, FOLD, INFN, PACB, BLUE, NSTG, ESPR, AGIO, PSXP, HMHC, MC, XENT, KEYS, CRBP, UNVR, SNAP, MRSN, SAIL, FTCH, SWAV, KTB, IAA, NVST, ADCT, SPT, NKLA, ACI, GDRX, PAYA, GNOG, DNMR, GMTX, STEM, PAYO, EUFN, IAU, XLE, AMGN, BK, CRIS, DRH, UFS, AUD, AUD, EXEL, FLEX, IMGN, KT, LXRX, MUFG, UEPS, NYMT, QMCO, SLB, SOHU, SSYS, SPRT, BGCP, LFMD, AMPE, IVR, CLPT, PLAY, IQV, GOGO, SFM, CARA, RLMD, MGNI, SNDX, SIEN, AVNS, CHRS, OLLI, KURA, SBBP, PK, BTU, DMTK, BRSP, BBIG, ALLO, ETRN, VAPO, TIGR, DOYU, CSPR, HYMC, DKNG, LESL, PUBM, ARVL, URA,
For the details of Caption Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/caption+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Caption Management, LLC- Meta Platforms Inc (FB) - 594,300 shares, 2.31% of the total portfolio.
- Rio Tinto PLC (RIO) - 1,871,900 shares, 1.43% of the total portfolio.
- Tesla Inc (TSLA) - 150,000 shares, 1.33% of the total portfolio.
- Las Vegas Sands Corp (LVS) - 2,558,700 shares, 1.07% of the total portfolio.
- Biogen Inc (BIIB) - 309,200 shares, 1.00% of the total portfolio.
Caption Management, LLC initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $9.52 and $11.92, with an estimated average price of $10.67. The stock is now traded at around $10.230000. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,114,400 shares as of 2021-09-30.
New Purchase: Charter Communications Inc (CHTR)Caption Management, LLC initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $689.350000. The impact to a portfolio due to this purchase was 0.33%. The holding were 40,200 shares as of 2021-09-30.
New Purchase: United States Steel Corp (X)Caption Management, LLC initiated holding in United States Steel Corp. The purchase prices were between $21.48 and $29.45, with an estimated average price of $25.02. The stock is now traded at around $26.400000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,132,107 shares as of 2021-09-30.
New Purchase: Inovalon Holdings Inc (INOV)Caption Management, LLC initiated holding in Inovalon Holdings Inc. The purchase prices were between $31.94 and $40.85, with an estimated average price of $37.78. The stock is now traded at around $40.790000. The impact to a portfolio due to this purchase was 0.23%. The holding were 504,500 shares as of 2021-09-30.
New Purchase: Capital One Financial Corp (COF)Caption Management, LLC initiated holding in Capital One Financial Corp. The purchase prices were between $152.46 and $177.73, with an estimated average price of $163.01. The stock is now traded at around $156.800000. The impact to a portfolio due to this purchase was 0.21%. The holding were 112,100 shares as of 2021-09-30.
New Purchase: Diamondback Energy Inc (FANG)Caption Management, LLC initiated holding in Diamondback Energy Inc. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $109.950000. The impact to a portfolio due to this purchase was 0.17%. The holding were 154,700 shares as of 2021-09-30.
Added: (STMP)Caption Management, LLC added to a holding in by 3282.03%. The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.27%. The holding were 74,134 shares as of 2021-09-30.
Added: Merck & Co Inc (MRK)Caption Management, LLC added to a holding in Merck & Co Inc by 2042.86%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $84.000000. The impact to a portfolio due to this purchase was 0.2%. The holding were 240,000 shares as of 2021-09-30.
Added: Freeport-McMoRan Inc (FCX)Caption Management, LLC added to a holding in Freeport-McMoRan Inc by 87.25%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $41.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,025,000 shares as of 2021-09-30.
Added: Biogen Inc (BIIB)Caption Management, LLC added to a holding in Biogen Inc by 31.89%. The purchase prices were between $282.99 and $369.05, with an estimated average price of $328.16. The stock is now traded at around $270.430000. The impact to a portfolio due to this purchase was 0.17%. The holding were 223,300 shares as of 2021-09-30.
Added: Western Digital Corp (WDC)Caption Management, LLC added to a holding in Western Digital Corp by 1988.57%. The purchase prices were between $55.47 and $70.89, with an estimated average price of $62.94. The stock is now traded at around $60.560000. The impact to a portfolio due to this purchase was 0.15%. The holding were 240,770 shares as of 2021-09-30.
Added: Mirati Therapeutics Inc (MRTX)Caption Management, LLC added to a holding in Mirati Therapeutics Inc by 405.36%. The purchase prices were between $132.13 and $177.45, with an estimated average price of $161.17. The stock is now traded at around $142.250000. The impact to a portfolio due to this purchase was 0.14%. The holding were 85,911 shares as of 2021-09-30.
Sold Out: Darden Restaurants Inc (DRI)Caption Management, LLC sold out a holding in Darden Restaurants Inc. The sale prices were between $134.82 and $159.81, with an estimated average price of $147.01.
Sold Out: Horizon Kinetics Inflation Beneficiaries ETF (INFL)Caption Management, LLC sold out a holding in Horizon Kinetics Inflation Beneficiaries ETF. The sale prices were between $28.57 and $30.47, with an estimated average price of $29.84.
Sold Out: RAPT Therapeutics Inc (RAPT)Caption Management, LLC sold out a holding in RAPT Therapeutics Inc. The sale prices were between $29.86 and $39.47, with an estimated average price of $33.07.
Sold Out: Amazon.com Inc (AMZN)Caption Management, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.
Sold Out: Gilead Sciences Inc (GILD)Caption Management, LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $67.69 and $73.03, with an estimated average price of $70.27.
Sold Out: Universal Health Services Inc (UHS)Caption Management, LLC sold out a holding in Universal Health Services Inc. The sale prices were between $138.37 and $160.62, with an estimated average price of $151.44.
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