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Capstone Investment Advisors

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
Cap. Flow
+$7.24B
Cap. Flow %
24.26%
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
VAR
Varian Medical Systems, Inc.
VAR
+$122M
3
WORK
Slack Technologies, Inc.
WORK
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

Rank Stock Value
1
SPY icon
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
MS icon
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
PSX icon
526
CALL
Phillips 66
PSX
$92.8B
$5.37M 0.02%
76,800
+7,800
+11% +$458K
NUE icon
527
PUT
Nucor
NUE
$61.8B
$5.31M 0.02%
99,800
+10,700
+12% +$553K
LMT icon
528
Lockheed Martin
LMT
$138B
$5.31M 0.02%
14,950
+14,160
+1,792% +$5.21M
HPE icon
529
Hewlett Packard
HPE
$79.2B
$5.31M 0.02%
447,759
+1,776
+0.4% +$18.6K
AIG icon
530
American International
AIG
$39.8B
$5.25M 0.02%
138,743
-10,091
-7% -$355K
TXT icon
531
PUT
Textron
TXT
$15.1B
$5.25M 0.02%
108,600
-2,500
-2% -$105K
FIS icon
532
CALL
Fidelity National Information Services
FIS
$22.8B
$5.25M 0.02%
37,100
-21,900
-37% -$3.13M
MNST icon
533
CALL
Monster Beverage
MNST
$91.4B
$5.24M 0.02%
226,800
+10,400
+5% +$218K
GWW icon
534
PUT
W.W. Grainger
GWW
$62.2B
$5.23M 0.02%
12,800
-1,000
-7% -$393K
ALXN
535
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.2M 0.02%
33,300
+5,300
+19% +$681K
XRAY icon
536
PUT
Dentsply Sirona
XRAY
$2.31B
$5.19M 0.02%
99,100
+36,100
+57% +$1.78M
PCAR icon
537
PUT
PACCAR
PCAR
$68.8B
$5.18M 0.02%
90,000
+62,850
+231% +$3.69M
ROP icon
538
PUT
Roper Technologies
ROP
$39.3B
$5.17M 0.02%
+12,000
New +$4.93M
FTV icon
539
CALL
Fortive
FTV
$18.7B
$5.07M 0.02%
95,013
+25,556
+37% +$1.31M
CCL icon
540
PUT
Carnival Corporation Ltd
CCL
$38.9B
$5.06M 0.02%
233,700
-80,900
-26% -$1.44M
DLTR icon
541
CALL
Dollar Tree
DLTR
$24.9B
$5.06M 0.02%
46,800
+17,100
+58% +$1.72M
MPC icon
542
Marathon Petroleum
MPC
$100B
$5.03M 0.02%
121,591
-175,633
-59% -$6.3M
NOC icon
543
CALL
Northrop Grumman
NOC
$81.6B
$5M 0.02%
16,400
-4,400
-21% -$1.35M
GRMN
544
PUT
Garmin
GRMN
$60.2B
$4.99M 0.02%
41,700
+1,900
+5% +$210K
BDX icon
545
Becton Dickinson
BDX
$49.6B
$4.98M 0.02%
20,415
-7,784
-28% -$1.82M
DSAC
546
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$4.98M 0.02%
+500,000
New +$4.94M
CHRW icon
547
PUT
C.H. Robinson
CHRW
$17.5B
$4.97M 0.02%
53,000
+17,900
+51% +$1.71M
LYV icon
548
PUT
Live Nation Entertainment
LYV
$43.3B
$4.92M 0.02%
66,900
+27,100
+68% +$1.71M
GPC icon
549
PUT
Genuine Parts
GPC
$18.7B
$4.91M 0.02%
48,900
-900
-2% -$88K
GLW icon
550
CALL
Corning
GLW
$137B
$4.91M 0.02%
136,300
+59,200
+77% +$2.1M
20 21
22
23 24

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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.