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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 | |
|---|---|---|---|---|---|---|
476
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $5.24M | 0.03% |
+35,000
| New | +$5.27M |
|
477
CALL
US Bancorp
USB
$102B
| $5.2M | 0.03% |
145,100
+29,600
| +26% | +$1.08M |
|
478
PUT
Vulcan Materials
VMC
$36B
| $5.15M | 0.03% |
38,000
+15,000
| +65% | +$1.88M |
|
479
PUT
J.M. Smucker
SJM
$12.9B
| $5.13M | 0.03% |
44,400
+10,500
| +31% | +$1.17M |
|
480
PUT
Kinder Morgan
KMI
$71.4B
| $5.12M | 0.03% |
415,200
+124,800
| +43% | +$1.74M |
|
|
BNY
481
Bank of New York Mellon
BNY
$110B
| $5.11M | 0.03% |
148,752
+95,380
| +179% | +$3.47M |
|
482
EOG Resources
EOG
$74.2B
| $5.09M | 0.03% |
141,706
+80,715
| +132% | +$3.62M |
|
483
iShares China Large-Cap ETF
FXI
$4.16B
| $5.06M | 0.03% |
120,394
-262,209
| -69% | -$11.3M |
|
|
ATVI
484
CALL
DELISTED
Activision Blizzard
ATVI
| $5.04M | 0.03% |
62,300
+24,300
| +64% | +$1.97M |
|
485
Regeneron Pharmaceuticals
REGN
$83B
| $5.03M | 0.03% |
8,989
+8,725
| +3,305% | +$5.29M |
|
486
PUT
Qorvo
QRVO
$8.68B
| $5.02M | 0.03% |
38,900
+9,500
| +32% | +$1.18M |
|
487
CALL
Best Buy
BBY
$18B
| $5.01M | 0.03% |
45,000
+6,200
| +16% | +$634K |
|
488
CALL
Moody's
MCO
$84.6B
| $4.96M | 0.03% |
17,100
+3,700
| +28% | +$1.06M |
|
489
CALL
Freeport-McMoran
FCX
$93.6B
| $4.94M | 0.03% |
315,900
+207,200
| +191% | +$2.99M |
|
490
PUT
W.W. Grainger
GWW
$62.2B
| $4.92M | 0.03% |
13,800
+1,100
| +9% | +$379K |
|
491
CALL
Cadence Design Systems
CDNS
$89.2B
| $4.92M | 0.03% |
46,100
+8,100
| +21% | +$852K |
|
492
PUT
Advance Auto Parts
AAP
$3.46B
| $4.9M | 0.03% |
31,900
+1,700
| +6% | +$256K |
|
493
CALL
HCA Healthcare
HCA
$89.1B
| $4.89M | 0.03% |
39,200
+9,800
| +33% | +$1.21M |
|
494
CALL
Baxter International
BAX
$14B
| $4.87M | 0.02% |
60,500
-1,700
| -3% | -$143K |
|
495
CALL
Intuitive Surgical
ISRG
$142B
| $4.83M | 0.02% |
20,400
+7,800
| +62% | +$1.75M |
|
496
PUT
International Flavors & Fragrances
IFF
$21.4B
| $4.81M | 0.02% |
39,300
+1,300
| +3% | +$162K |
|
497
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $4.79M | 0.02% |
37,900
+14,500
| +62% | +$1.93M |
|
498
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $4.78M | 0.02% |
314,600
+117,600
| +60% | +$1.82M |
|
499
PUT
Genuine Parts
GPC
$18.7B
| $4.74M | 0.02% |
49,800
+7,400
| +17% | +$689K |
|
500
PUT
Synchrony
SYF
$26.1B
| $4.71M | 0.02% |
180,000
+55,200
| +44% | +$1.34M |
|
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.