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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 | |
|---|---|---|---|---|---|---|
551
Travelers Companies
TRV
$77.2B
| $3.96M | 0.02% |
36,586
+17,486
| +92% | +$2M |
|
|
TIF
552
PUT
DELISTED
Tiffany & Co.
TIF
| $3.95M | 0.02% |
34,100
-396,900
| -92% | -$48.2M |
|
553
CALL
Dollar General
DG
$26.9B
| $3.94M | 0.02% |
18,800
+5,700
| +44% | +$1.12M |
|
554
CALL
Ferrari
RACE
$72.5B
| $3.87M | 0.02% |
+21,000
| New | +$3.91M |
|
|
INFO
555
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.85M | 0.02% |
49,000
+20,800
| +74% | +$1.66M |
|
556
PUT
Conagra Brands
CAG
$7.39B
| $3.85M | 0.02% |
107,700
+17,600
| +20% | +$645K |
|
557
PUT
DaVita
DVA
$11.4B
| $3.83M | 0.02% |
44,700
+5,900
| +15% | +$504K |
|
|
GRMN
558
PUT
Garmin
GRMN
$60.2B
| $3.77M | 0.02% |
39,800
+3,200
| +9% | +$320K |
|
|
SPLK
559
PUT
DELISTED
Splunk Inc
SPLK
| $3.76M | 0.02% |
20,000
+17,000
| +567% | +$3.39M |
|
|
VRTU
560
DELISTED
Virtusa Corporation
VRTU
| $3.72M | 0.02% |
+75,739
| New | +$3.01M |
|
561
PUT
O'Reilly Automotive
ORLY
$74.9B
| $3.69M | 0.02% |
120,000
-33,000
| -22% | -$1M |
|
|
SCHW
562
CALL
Charles Schwab
SCHW
$190B
| $3.69M | 0.02% |
101,700
+9,600
| +10% | +$334K |
|
563
CALL
Eaton
ETN
$176B
| $3.65M | 0.02% |
35,800
+9,500
| +36% | +$929K |
|
564
PUT
Cboe Global Markets
CBOE
$30.6B
| $3.65M | 0.02% |
41,600
+12,000
| +41% | +$1.08M |
|
565
CALL
Rockwell Automation
ROK
$49.5B
| $3.64M | 0.02% |
16,500
+5,400
| +49% | +$1.21M |
|
566
CALL
Centene
CNC
$32.6B
| $3.62M | 0.02% |
62,100
+12,200
| +24% | +$758K |
|
567
PUT
CarMax
KMX
$8.52B
| $3.62M | 0.02% |
39,400
+3,400
| +9% | +$340K |
|
568
PUT
FirstEnergy
FE
$27.1B
| $3.6M | 0.02% |
125,500
+51,500
| +70% | +$1.62M |
|
569
CALL
Illinois Tool Works
ITW
$82.9B
| $3.59M | 0.02% |
18,600
+4,600
| +33% | +$874K |
|
570
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.59M | 0.02% |
+22,000
| New | +$3.65M |
|
571
PUT
C.H. Robinson
CHRW
$17.5B
| $3.59M | 0.02% |
35,100
+9,700
| +38% | +$911K |
|
572
CALL
Skyworks Solutions
SWKS
$10.5B
| $3.58M | 0.02% |
24,600
+6,800
| +38% | +$946K |
|
573
CALL
Phillips 66
PSX
$92.8B
| $3.58M | 0.02% |
69,000
+6,900
| +11% | +$421K |
|
574
CALL
United Rentals
URI
$69.7B
| $3.56M | 0.02% |
20,400
+900
| +5% | +$151K |
|
575
CALL
Hershey
HSY
$37.4B
| $3.56M | 0.02% |
24,800
+4,100
| +20% | +$581K |
|
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.