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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 | |
|---|---|---|---|---|---|---|
251
PUT
Marriott International
MAR
$91.1B
| $12.4M | 0.06% |
133,800
+63,200
| +90% | +$5.96M |
|
252
PUT
Prudential Financial
PRU
$42.2B
| $12.4M | 0.06% |
194,800
+21,100
| +12% | +$1.39M |
|
253
PUT
Hershey
HSY
$36.6B
| $12.4M | 0.06% |
86,300
+13,800
| +19% | +$1.96M |
|
254
PUT
HP
HPQ
$26.6B
| $12.4M | 0.06% |
650,900
+2,900
| +0.4% | +$52.9K |
|
|
ALXN
255
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.3M | 0.06% |
107,700
+44,900
| +71% | +$4.84M |
|
256
PUT
ConocoPhillips
COP
$151B
| $12.1M | 0.06% |
368,800
+67,700
| +22% | +$2.57M |
|
257
CME Group
CME
$93.2B
| $12M | 0.06% |
71,439
+14,895
| +26% | +$2.51M |
|
258
CALL
RTX Corp
RTX
$302B
| $12M | 0.06% |
207,700
+11,400
| +6% | +$694K |
|
259
PUT
Boston Scientific
BSX
$74.2B
| $11.9M | 0.06% |
312,000
+35,900
| +13% | +$1.38M |
|
260
PUT
Fortive
FTV
$18.6B
| $11.9M | 0.06% |
246,586
+79,288
| +47% | +$3.62M |
|
261
PUT
Waste Management
WM
$90.7B
| $11.8M | 0.06% |
104,400
+34,900
| +50% | +$3.86M |
|
262
PUT
Centene
CNC
$32.1B
| $11.7M | 0.06% |
201,100
+9,500
| +5% | +$590K |
|
263
PUT
Travelers Companies
TRV
$78.3B
| $11.7M | 0.06% |
108,400
+14,800
| +16% | +$1.7M |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.06% |
+68,174
| New | +$10.7M |
|
265
PUT
Cummins
CMI
$87.1B
| $11.7M | 0.06% |
55,300
+21,600
| +64% | +$4.3M |
|
266
CALL
Oracle
ORCL
$419B
| $11.7M | 0.06% |
195,400
+48,800
| +33% | +$2.77M |
|
267
PUT
Copart
CPRT
$27.2B
| $11.7M | 0.06% |
443,600
+60,000
| +16% | +$1.45M |
|
268
Truist Financial
TFC
$63.9B
| $11.6M | 0.06% |
305,724
+84,544
| +38% | +$3.19M |
|
269
CALL
Caterpillar
CAT
$388B
| $11.6M | 0.06% |
77,800
+19,600
| +34% | +$2.75M |
|
270
CALL
Accenture
ACN
$110B
| $11.5M | 0.06% |
51,000
+8,000
| +19% | +$1.83M |
|
271
PUT
Chubb
CB
$134B
| $11.5M | 0.06% |
99,100
+37,700
| +61% | +$4.74M |
|
272
CALL
CVS Health
CVS
$120B
| $11.5M | 0.06% |
196,200
+157,600
| +408% | +$9.81M |
|
|
DOCU
273
PUT
DocuSign
DOCU
$11.3B
| $11.5M | 0.06% |
+53,200
| New | +$11M |
|
274
PUT
Monster Beverage
MNST
$89.2B
| $11.4M | 0.06% |
570,800
+274,800
| +93% | +$5.43M |
|
275
CALL
Citigroup
C
$228B
| $11.4M | 0.06% |
264,600
-323,900
| -55% | -$16.1M |
|
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.