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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$19.6B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$53.7M |
| 3 |
Morgan Stanley
MS
|
+$50.7M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
+$43M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$81.1M |
| 3 |
Gaotu Techedu
GOTU
|
+$45M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$44.3M |
| 5 |
Willis Towers Watson
WTW
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.41% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Linde
LIN
$226B
| $14.2M | 0.07% |
59,700
+17,300
| +41% | +$4.19M |
|
227
CALL
Booking.com
BKNG
$160B
| $14.2M | 0.07% |
207,500
+182,500
| +730% | +$12.8M |
|
|
EA
228
PUT
DELISTED
Electronic Arts
EA
| $14.1M | 0.07% |
108,100
+48,000
| +80% | +$6.54M |
|
229
PUT
Simon Property Group
SPG
$71B
| $14.1M | 0.07% |
217,500
+21,100
| +11% | +$1.38M |
|
230
CALL
Progressive
PGR
$123B
| $14M | 0.07% |
148,000
+28,400
| +24% | +$2.55M |
|
231
PUT
Dollar General
DG
$26.5B
| $13.9M | 0.07% |
66,300
+15,900
| +32% | +$3.13M |
|
232
PUT
Agilent Technologies
A
$42.2B
| $13.8M | 0.07% |
136,700
+23,300
| +21% | +$2.25M |
|
233
PUT
Dow Inc
DOW
$22.6B
| $13.6M | 0.07% |
288,200
+178,100
| +162% | +$8M |
|
234
PUT
Aflac
AFL
$60.7B
| $13.5M | 0.07% |
371,800
+48,800
| +15% | +$1.78M |
|
235
CALL
Medtronic
MDT
$116B
| $13.4M | 0.07% |
129,000
+12,400
| +11% | +$1.25M |
|
236
CALL
Gilead Sciences
GILD
$168B
| $13.4M | 0.07% |
212,000
+107,600
| +103% | +$7.46M |
|
237
PUT
Skyworks Solutions
SWKS
$10.3B
| $13.3M | 0.07% |
91,600
+15,300
| +20% | +$2.13M |
|
238
PUT
Constellation Brands
STZ
$22.9B
| $13.3M | 0.07% |
70,300
+2,000
| +3% | +$365K |
|
239
PUT
CVS Health
CVS
$120B
| $13.3M | 0.07% |
227,600
+42,100
| +23% | +$2.62M |
|
240
PUT
Best Buy
BBY
$17.6B
| $13.3M | 0.07% |
119,200
+15,200
| +15% | +$1.55M |
|
241
PUT
Allstate
ALL
$66.3B
| $13M | 0.07% |
138,200
+11,900
| +9% | +$1.11M |
|
242
CALL
Stryker
SYK
$134B
| $13M | 0.07% |
62,200
+9,600
| +18% | +$1.87M |
|
243
PUT
Illinois Tool Works
ITW
$83.5B
| $12.9M | 0.07% |
66,600
+12,700
| +24% | +$2.41M |
|
244
PUT
JD.com
JD
$43.1B
| $12.8M | 0.07% |
164,900
+56,500
| +52% | +$3.93M |
|
245
CALL
Intuit
INTU
$92B
| $12.7M | 0.07% |
39,000
+14,100
| +57% | +$4.41M |
|
246
PUT
Marathon Petroleum
MPC
$94.5B
| $12.6M | 0.06% |
428,600
-13,500
| -3% | -$474K |
|
247
PUT
Cadence Design Systems
CDNS
$90.2B
| $12.5M | 0.06% |
117,100
+27,300
| +30% | +$2.87M |
|
248
CALL
Starbucks
SBUX
$122B
| $12.4M | 0.06% |
144,900
+64,600
| +80% | +$5.15M |
|
249
CALL
American Tower
AMT
$79B
| $12.4M | 0.06% |
51,400
+8,600
| +20% | +$2.18M |
|
250
PUT
Ecolab
ECL
$79.8B
| $12.4M | 0.06% |
62,000
+8,600
| +16% | +$1.72M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Capstone Investment Advisors held 1,499 positions worth $19.6B, up 29% from $15.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $2.96B of net new capital in Q3 2020, opening 193 new positions and adding to 971 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $105M trimmed.
- Capstone Investment Advisors's largest Q3 2020 buy was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $285M increase.
- Capstone Investment Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $105M.
- Capstone Investment Advisors fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $81.1M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $19.6B portfolio in Q3 2020.
- Capstone Investment Advisors opened 193 new positions and closed 115 in Q3 2020.
- Capstone Investment Advisors's portfolio value rose 29% quarter-over-quarter to $19.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.