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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
+16.3%
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
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
PUT
DELISTED
Hess
HES
| $6.05M | 0.04% |
116,700
+16,300
| +16% | +$746K |
|
352
CALL
Goldman Sachs
GS
$304B
| $6.01M | 0.04% |
30,400
+26,400
| +660% | +$4.96M |
|
|
ACIA
353
DELISTED
Acacia Communications Inc
ACIA
| $6.01M | 0.04% |
89,396
+31,173
| +54% | +$2.11M |
|
354
CALL
Edwards Lifesciences
EW
$53.4B
| $5.94M | 0.04% |
85,900
+26,200
| +44% | +$1.86M |
|
355
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.92M | 0.04% |
40,000
| – | – |
|
356
CALL
Starbucks
SBUX
$124B
| $5.91M | 0.04% |
80,300
+77,900
| +3,246% | +$5.85M |
|
357
CALL
Target
TGT
$70.6B
| $5.9M | 0.04% |
49,200
+22,300
| +83% | +$2.55M |
|
358
PUT
SBA Communications
SBAC
$19.7B
| $5.87M | 0.04% |
+19,700
| New | +$5.81M |
|
359
PUT
Cummins
CMI
$86.8B
| $5.84M | 0.04% |
33,700
+7,600
| +29% | +$1.21M |
|
360
PUT
Ball Corp
BALL
$16.4B
| $5.83M | 0.04% |
83,900
+7,200
| +9% | +$487K |
|
361
PUT
Eaton
ETN
$176B
| $5.83M | 0.04% |
66,600
+16,200
| +32% | +$1.33M |
|
362
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.8M | 0.04% |
+81,840
| New | +$5.52M |
|
363
PUT
Realty Income
O
$59.7B
| $5.77M | 0.04% |
100,104
+26,522
| +36% | +$1.41M |
|
364
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $5.75M | 0.04% |
19,800
+5,700
| +40% | +$1.55M |
|
365
PUT
Air Products & Chemicals
APD
$67.9B
| $5.75M | 0.04% |
+23,800
| New | +$5.43M |
|
366
CALL
TJX Companies
TJX
$170B
| $5.74M | 0.04% |
113,600
+4,900
| +5% | +$246K |
|
367
CALL
KLA
KLAC
$273B
| $5.74M | 0.04% |
295,000
+42,000
| +17% | +$718K |
|
368
PUT
Ulta Beauty
ULTA
$22.3B
| $5.72M | 0.04% |
28,100
+3,200
| +13% | +$688K |
|
369
PUT
NXP Semiconductors
NXPI
$58.4B
| $5.71M | 0.04% |
+50,100
| New | +$5.01M |
|
370
SLB Ltd
SLB
$77.4B
| $5.71M | 0.04% |
310,566
-153,683
| -33% | -$2.69M |
|
371
PUT
Seagate
STX
$208B
| $5.71M | 0.04% |
117,900
+30,300
| +35% | +$1.52M |
|
372
PUT
Take-Two Interactive
TTWO
$45.3B
| $5.71M | 0.04% |
40,900
+19,700
| +93% | +$2.58M |
|
373
CALL
Advanced Micro Devices
AMD
$790B
| $5.7M | 0.04% |
108,300
+90,400
| +505% | +$4.79M |
|
374
PUT
Yum! Brands
YUM
$41.4B
| $5.64M | 0.04% |
64,900
-130,800
| -67% | -$11.2M |
|
375
PNC Financial Services
PNC
$102B
| $5.61M | 0.04% |
53,342
+1,536
| +3% | +$162K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.