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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$77.1B
| $9.92M | 0.03% |
454,500
-53,923
| -11% | -$1.02M |
|
377
CALL
Colgate-Palmolive
CL
$74B
| $9.91M | 0.03% |
115,900
+31,300
| +37% | +$2.59M |
|
378
CALL
American Electric Power
AEP
$68.2B
| $9.88M | 0.03% |
118,700
+95,600
| +414% | +$8.3M |
|
379
PUT
VF Corp
VFC
$5.79B
| $9.83M | 0.03% |
115,100
+30,000
| +35% | +$2.4M |
|
380
PUT
Trane Technologies
TT
$105B
| $9.81M | 0.03% |
67,600
+22,100
| +49% | +$3.05M |
|
381
PUT
Vulcan Materials
VMC
$36B
| $9.71M | 0.03% |
65,500
+27,500
| +72% | +$3.92M |
|
382
CALL
KLA
KLAC
$274B
| $9.71M | 0.03% |
375,000
-2,000
| -0.5% | -$46.6K |
|
383
PUT
T. Rowe Price
TROW
$23.7B
| $9.64M | 0.03% |
63,700
+4,700
| +8% | +$672K |
|
384
PUT
MGM Resorts International
MGM
$11.1B
| $9.62M | 0.03% |
305,200
+180,200
| +144% | +$4.64M |
|
385
PUT
United Rentals
URI
$69.8B
| $9.6M | 0.03% |
41,400
+2,900
| +8% | +$613K |
|
386
Stryker
SYK
$131B
| $9.41M | 0.03% |
+38,413
| New | +$8.7M |
|
387
PUT
Oneok
OKE
$58.6B
| $9.39M | 0.03% |
244,600
+88,600
| +57% | +$2.98M |
|
388
PUT
Hewlett Packard
HPE
$79.2B
| $9.37M | 0.03% |
790,300
+108,800
| +16% | +$1.14M |
|
|
WBA
389
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.31M | 0.03% |
233,400
-41,500
| -15% | -$1.61M |
|
390
PUT
Norwegian Cruise Line
NCLH
$8.97B
| $9.22M | 0.03% |
362,700
+272,700
| +303% | +$5.69M |
|
|
PPL
391
PUT
PPL Corp
PPL
$26.8B
| $9.2M | 0.03% |
326,200
+170,600
| +110% | +$4.84M |
|
392
CALL
Edwards Lifesciences
EW
$53.4B
| $9.16M | 0.03% |
100,400
+1,800
| +2% | +$149K |
|
|
INFO
393
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.14M | 0.03% |
101,700
+52,700
| +108% | +$4.57M |
|
394
Netflix
NFLX
$326B
| $9.09M | 0.03% |
+168,130
| New | +$8.52M |
|
|
FISV
395
CALL
Fiserv Inc
FISV
$29.6B
| $9.09M | 0.03% |
79,800
+15,600
| +24% | +$1.68M |
|
396
CALL
Autodesk
ADSK
$54.5B
| $9.04M | 0.03% |
29,600
+2,300
| +8% | +$606K |
|
397
CALL
Emerson Electric
EMR
$91.6B
| $9.02M | 0.03% |
112,200
+41,100
| +58% | +$3.06M |
|
398
PUT
Paycom
PAYC
$10.1B
| $9M | 0.03% |
19,900
+2,900
| +17% | +$1.16M |
|
399
US Bancorp
USB
$102B
| $8.97M | 0.03% |
192,587
-38,159
| -17% | -$1.61M |
|
400
CALL
Cadence Design Systems
CDNS
$89.2B
| $8.89M | 0.03% |
65,200
+19,100
| +41% | +$2.24M |
|
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.