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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 | |
|---|---|---|---|---|---|---|
501
CALL
Humana
HUM
$46.2B
| $5.99M | 0.02% |
14,600
-2,800
| -16% | -$1.16M |
|
502
Hartford Financial Services
HIG
$37.8B
| $5.97M | 0.02% |
121,799
-36,714
| -23% | -$1.58M |
|
|
CTXS
503
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.02% |
45,500
-35,400
| -44% | -$4.5M |
|
504
PUT
Copart
CPRT
$27.2B
| $5.9M | 0.02% |
185,600
-258,000
| -58% | -$7.52M |
|
|
EA
505
CALL
DELISTED
Electronic Arts
EA
| $5.87M | 0.02% |
40,900
+4,900
| +14% | +$632K |
|
506
CALL
L3Harris
LHX
$53.7B
| $5.86M | 0.02% |
31,000
+4,300
| +16% | +$787K |
|
507
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $5.85M | 0.02% |
+100,000
| New | +$5.07M |
|
508
Medtronic
MDT
$116B
| $5.81M | 0.02% |
+49,627
| New | +$5.46M |
|
509
PUT
Dover
DOV
$27.8B
| $5.78M | 0.02% |
45,800
-10,300
| -18% | -$1.22M |
|
510
Ventas
VTR
$46.3B
| $5.78M | 0.02% |
117,830
-21,503
| -15% | -$994K |
|
511
PUT
CarMax
KMX
$8.52B
| $5.74M | 0.02% |
60,800
+21,400
| +54% | +$2.01M |
|
512
CALL
Zoetis
ZTS
$31.3B
| $5.68M | 0.02% |
34,300
-2,000
| -6% | -$325K |
|
513
PUT
Moderna
MRNA
$25.4B
| $5.67M | 0.02% |
54,300
-38,500
| -41% | -$3.89M |
|
514
CALL
General Dynamics
GD
$106B
| $5.63M | 0.02% |
37,800
+14,200
| +60% | +$2.08M |
|
515
CALL
PNC Financial Services
PNC
$102B
| $5.57M | 0.02% |
37,400
-16,400
| -30% | -$2.09M |
|
516
Phillips 66
PSX
$92.8B
| $5.56M | 0.02% |
79,534
-34,849
| -30% | -$2.05M |
|
|
CXO
517
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.54M | 0.02% |
94,900
+17,200
| +22% | +$906K |
|
518
PUT
The Mosaic Company
MOS
$6.92B
| $5.51M | 0.02% |
239,700
+52,900
| +28% | +$1.07M |
|
519
PUT
Tyson Foods
TSN
$19.8B
| $5.48M | 0.02% |
85,100
-12,600
| -13% | -$784K |
|
520
PUT
IQVIA
IQV
$39.8B
| $5.48M | 0.02% |
30,600
-34,200
| -53% | -$5.76M |
|
521
PUT
O'Reilly Automotive
ORLY
$74.9B
| $5.48M | 0.02% |
181,500
+61,500
| +51% | +$1.86M |
|
522
PUT
MSCI
MSCI
$41.8B
| $5.45M | 0.02% |
12,200
+9,500
| +352% | +$3.73M |
|
523
Equinix
EQIX
$106B
| $5.41M | 0.02% |
+7,578
| New | +$5.64M |
|
524
PUT
Carrier Global
CARR
$52.2B
| $5.38M | 0.02% |
142,600
+132,100
| +1,258% | +$4.78M |
|
525
Northrop Grumman
NOC
$81.6B
| $5.38M | 0.02% |
17,642
+7,801
| +79% | +$2.39M |
|
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.