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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 | |
|---|---|---|---|---|---|---|
526
CALL
Simon Property Group
SPG
$71.7B
| $4.27M | 0.02% |
66,000
+21,100
| +47% | +$1.38M |
|
|
PPL
527
PUT
PPL Corp
PPL
$26.8B
| $4.23M | 0.02% |
155,600
+13,100
| +9% | +$353K |
|
528
CALL
Zoom
ZM
$32.2B
| $4.23M | 0.02% |
9,000
+6,900
| +329% | +$2.21M |
|
529
CALL
Paychex
PAYX
$44.6B
| $4.21M | 0.02% |
52,800
+10,700
| +25% | +$803K |
|
530
PUT
Southwest Airlines
LUV
$22B
| $4.2M | 0.02% |
112,000
+43,000
| +62% | +$1.53M |
|
531
CALL
Ford
F
$55.4B
| $4.19M | 0.02% |
629,600
+6,700
| +1% | +$45.4K |
|
532
PUT
Freeport-McMoran
FCX
$93.6B
| $4.19M | 0.02% |
267,800
+109,800
| +69% | +$1.58M |
|
533
CALL
Cummins
CMI
$87B
| $4.18M | 0.02% |
19,800
+7,500
| +61% | +$1.49M |
|
534
Hewlett Packard
HPE
$79.2B
| $4.18M | 0.02% |
445,983
+108,228
| +32% | +$1.03M |
|
535
PUT
NXP Semiconductors
NXPI
$58.5B
| $4.17M | 0.02% |
33,400
-16,700
| -33% | -$2.04M |
|
536
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.15M | 0.02% |
54,500
+35,000
| +179% | +$3.54M |
|
537
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $4.13M | 0.02% |
+25,300
| New | +$4.2M |
|
538
American International
AIG
$39.8B
| $4.1M | 0.02% |
148,834
+86,843
| +140% | +$2.59M |
|
539
CALL
Marriott International
MAR
$91.9B
| $4.08M | 0.02% |
44,100
+19,300
| +78% | +$1.82M |
|
540
PUT
Hormel Foods
HRL
$13.4B
| $4.08M | 0.02% |
83,400
+20,300
| +32% | +$1.02M |
|
541
CALL
Waste Management
WM
$89.6B
| $4.06M | 0.02% |
35,900
+5,500
| +18% | +$608K |
|
542
PUT
Oneok
OKE
$58.4B
| $4.05M | 0.02% |
156,000
+24,200
| +18% | +$674K |
|
|
XLNX
543
CALL
DELISTED
Xilinx Inc
XLNX
| $4.03M | 0.02% |
38,700
+13,900
| +56% | +$1.43M |
|
544
Allstate
ALL
$65.9B
| $4.01M | 0.02% |
42,630
+22,024
| +107% | +$2.05M |
|
545
PUT
Cooper Companies
COO
$14.9B
| $4.01M | 0.02% |
47,600
+14,000
| +42% | +$1.07M |
|
546
PUT
Textron
TXT
$15.1B
| $4.01M | 0.02% |
111,100
+8,200
| +8% | +$297K |
|
547
PUT
Nucor
NUE
$61.8B
| $4M | 0.02% |
89,100
+22,000
| +33% | +$974K |
|
|
MRSH
548
CALL
Marsh
MRSH
$90B
| $3.98M | 0.02% |
34,700
+25,600
| +281% | +$2.93M |
|
549
PUT
American Airlines Group
AAL
$9.97B
| $3.97M | 0.02% |
323,000
+56,200
| +21% | +$704K |
|
550
CALL
Stanley Black & Decker
SWK
$15.4B
| $3.96M | 0.02% |
24,400
+2,900
| +13% | +$451K |
|
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.