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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
+11.86%
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
$29.9B
AUM Growth
+$10.3B
(+53%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$120M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 5 |
Alibaba
BABA
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$95.4M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
+$72.3M |
| 4 |
Morgan Stanley
MS
|
+$57.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Healthcare | 0.49% |
| 3 | Energy | 0.43% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$264B
| $17.6M | 0.06% |
582,041
-161,163
| -22% | -$4.17M |
|
252
CALL
Oracle
ORCL
$432B
| $17.6M | 0.06% |
271,400
+76,000
| +39% | +$4.52M |
|
253
PUT
Prudential Financial
PRU
$42B
| $17.5M | 0.06% |
224,000
+29,200
| +15% | +$2.11M |
|
254
CALL
Micron Technology
MU
$1.05T
| $17.4M | 0.06% |
231,800
+84,300
| +57% | +$5.08M |
|
255
PUT
Global Payments
GPN
$22.5B
| $17.4M | 0.06% |
80,800
-14,000
| -15% | -$2.61M |
|
256
PUT
Booking.com
BKNG
$157B
| $17.4M | 0.06% |
195,000
+100,000
| +105% | +$7.72M |
|
257
CALL
T-Mobile US
TMUS
$191B
| $17.4M | 0.06% |
128,800
+37,100
| +40% | +$4.58M |
|
258
CALL
Amgen
AMGN
$223B
| $17.4M | 0.06% |
75,500
+9,900
| +15% | +$2.28M |
|
259
CALL
Citigroup
C
$230B
| $17.3M | 0.06% |
280,800
+16,200
| +6% | +$823K |
|
260
PUT
Ross Stores
ROST
$80.3B
| $17.2M | 0.06% |
140,400
-30,100
| -18% | -$3.16M |
|
261
CALL
Caterpillar
CAT
$398B
| $17.1M | 0.06% |
93,900
+16,100
| +21% | +$2.73M |
|
262
PUT
Archer Daniels Midland
ADM
$38.7B
| $17.1M | 0.06% |
338,800
+120,800
| +55% | +$5.97M |
|
263
CALL
ServiceNow
NOW
$127B
| $17M | 0.06% |
154,500
+60,500
| +64% | +$6.29M |
|
264
PUT
HCA Healthcare
HCA
$88.8B
| $16.9M | 0.06% |
102,700
+14,600
| +17% | +$2.13M |
|
265
CALL
Cisco
CSCO
$486B
| $16.8M | 0.06% |
374,900
-101,900
| -21% | -$4.19M |
|
266
PUT
Delta Air Lines
DAL
$59.1B
| $16.6M | 0.06% |
413,000
+262,800
| +175% | +$9.56M |
|
267
PUT
Dow Inc
DOW
$22.4B
| $16.5M | 0.06% |
296,700
+8,500
| +3% | +$439K |
|
268
PUT
Hartford Financial Services
HIG
$38.1B
| $16.4M | 0.05% |
334,400
+108,000
| +48% | +$4.66M |
|
269
PUT
Biogen
BIIB
$30.1B
| $16.3M | 0.05% |
66,700
-25,800
| -28% | -$6.66M |
|
|
270
Cisco
CSCO
$486B
| $16.3M | 0.05% |
364,078
-252,112
| -41% | -$10.4M |
|
271
CALL
General Motors
GM
$76.9B
| $16.2M | 0.05% |
389,500
+301,400
| +342% | +$11.7M |
|
272
CALL
Chevron
CVX
$385B
| $16.2M | 0.05% |
191,500
+51,400
| +37% | +$4.16M |
|
273
PUT
Skyworks Solutions
SWKS
$10.2B
| $16.2M | 0.05% |
105,700
+14,100
| +15% | +$2.06M |
|
274
CALL
Gilead Sciences
GILD
$168B
| $16.1M | 0.05% |
276,000
+64,000
| +30% | +$3.86M |
|
275
PUT
EOG Resources
EOG
$74.8B
| $16M | 0.05% |
321,600
+116,300
| +57% | +$5.06M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Capstone Investment Advisors held 1,811 positions worth $29.9B, up 53% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.24B of net new capital in Q4 2020, opening 425 new positions and adding to 695 existing holdings. Its largest new stake was Slack Technologies, Inc.: 3,536,973 shares worth $149M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.41% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $358M trimmed.
- Capstone Investment Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 3,536,973 shares worth $149M.
- Capstone Investment Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $170M increase.
- Capstone Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $358M.
- Capstone Investment Advisors fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.3M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $29.9B portfolio in Q4 2020.
- Capstone Investment Advisors opened 425 new positions and closed 154 in Q4 2020.
- Capstone Investment Advisors's portfolio value rose 53% quarter-over-quarter to $29.9B.
Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.