We are live on
!
Find out more
Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
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
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
551
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.99M | 0.02% |
+166,055
| New | +$2.31M |
|
552
PUT
Host Hotels & Resorts
HST
$15.6B
| $2.97M | 0.02% |
275,100
+117,100
| +74% | +$1.34M |
|
553
PUT
Aon
AON
$75.7B
| $2.97M | 0.02% |
+15,400
| New | +$2.87M |
|
554
PUT
Delta Air Lines
DAL
$60B
| $2.94M | 0.02% |
104,800
+71,300
| +213% | +$1.81M |
|
555
CALL
State Street
STT
$52.2B
| $2.92M | 0.02% |
46,000
-3,000
| -6% | -$181K |
|
556
Wynn Resorts
WYNN
$10.5B
| $2.92M | 0.02% |
39,242
-4,676
| -11% | -$375K |
|
557
PUT
NetEase
NTES
$78.5B
| $2.92M | 0.02% |
+34,000
| New | +$2.56M |
|
558
CALL
United Rentals
URI
$69.7B
| $2.91M | 0.02% |
19,500
+900
| +5% | +$114K |
|
559
Philip Morris
PM
$294B
| $2.9M | 0.02% |
+41,372
| New | +$3.02M |
|
|
ATVI
560
CALL
DELISTED
Activision Blizzard
ATVI
| $2.88M | 0.02% |
38,000
+31,900
| +523% | +$2.23M |
|
|
FISV
561
CALL
Fiserv Inc
FISV
$29.5B
| $2.88M | 0.02% |
29,500
+18,700
| +173% | +$1.88M |
|
|
PXD
562
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 0.02% |
29,400
-200
| -0.7% | -$17.6K |
|
563
PUT
FirstEnergy
FE
$27.1B
| $2.87M | 0.02% |
74,000
+13,300
| +22% | +$550K |
|
564
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.86M | 0.02% |
+50,000
| New | +$2.64M |
|
565
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.85M | 0.02% |
23,146
-4,854
| -17% | -$482K |
|
566
CALL
HCA Healthcare
HCA
$89.1B
| $2.85M | 0.02% |
29,400
-4,100
| -12% | -$426K |
|
567
PUT
NRG Energy
NRG
$25.2B
| $2.85M | 0.02% |
87,400
+4,500
| +5% | +$148K |
|
568
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $2.82M | 0.02% |
23,400
+8,000
| +52% | +$862K |
|
569
CALL
Copart
CPRT
$27.2B
| $2.81M | 0.02% |
135,200
+67,600
| +100% | +$1.36M |
|
570
CALL
Microchip Technology
MCHP
$42.2B
| $2.8M | 0.02% |
53,200
+21,600
| +68% | +$972K |
|
571
PUT
ASML
ASML
$710B
| $2.8M | 0.02% |
+7,600
| New | +$2.39M |
|
572
PUT
Nucor
NUE
$61.8B
| $2.78M | 0.02% |
67,100
-2,000
| -3% | -$80.8K |
|
573
PUT
Synchrony
SYF
$26.1B
| $2.77M | 0.02% |
124,800
+44,600
| +56% | +$869K |
|
574
PUT
Cboe Global Markets
CBOE
$30.6B
| $2.76M | 0.02% |
29,600
+4,600
| +18% | +$453K |
|
575
PUT
Workday
WDAY
$51B
| $2.75M | 0.02% |
+14,700
| New | +$2.38M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.