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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 | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$182B
| $4.91M | 0.02% |
22,917
+17,893
| +356% | +$3.44M |
|
552
PUT
Zoom
ZM
$32.2B
| $4.89M | 0.02% |
14,500
-32,700
| -69% | -$14.6M |
|
553
Pfizer
PFE
$153B
| $4.87M | 0.02% |
+132,322
| New | +$4.85M |
|
554
CALL
Sysco
SYY
$40B
| $4.86M | 0.02% |
65,500
+22,600
| +53% | +$1.55M |
|
555
PUT
Ulta Beauty
ULTA
$22.2B
| $4.85M | 0.02% |
16,900
-19,900
| -54% | -$5.03M |
|
556
CALL
Credit Acceptance
CACC
$6.05B
| $4.85M | 0.02% |
14,000
-7,400
| -35% | -$2.42M |
|
557
Williams Companies
WMB
$89.3B
| $4.85M | 0.02% |
241,720
-94,138
| -28% | -$1.91M |
|
558
PUT
Teradyne
TER
$64.2B
| $4.83M | 0.02% |
40,300
+35,300
| +706% | +$3.61M |
|
559
Texas Instruments
TXN
$250B
| $4.83M | 0.02% |
+29,402
| New | +$4.57M |
|
560
PUT
VeriSign
VRSN
$26B
| $4.83M | 0.02% |
22,300
-30,300
| -58% | -$6.2M |
|
561
PUT
Labcorp
LH
$26.2B
| $4.82M | 0.02% |
+27,587
| New | +$4.76M |
|
562
Prudential Financial
PRU
$43B
| $4.82M | 0.02% |
61,707
-46,353
| -43% | -$3.35M |
|
|
AJRD
563
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.76M | 0.02% |
+90,000
| New | +$3.62M |
|
564
CALL
Hilton Worldwide
HLT
$72.2B
| $4.74M | 0.02% |
42,600
+8,900
| +26% | +$882K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.73M | 0.02% |
41,499
-13,257
| -24% | -$1.29M |
|
566
Boston Scientific
BSX
$74.9B
| $4.72M | 0.02% |
131,325
+122,400
| +1,371% | +$4.41M |
|
567
PUT
Wabtec
WAB
$50.3B
| $4.71M | 0.02% |
64,400
-10,200
| -14% | -$698K |
|
568
CALL
American International
AIG
$39.8B
| $4.7M | 0.02% |
124,200
+5,600
| +5% | +$197K |
|
569
CALL
Illinois Tool Works
ITW
$82.9B
| $4.67M | 0.02% |
22,900
+4,300
| +23% | +$879K |
|
|
K
570
PUT
DELISTED
Kellanova
K
| $4.67M | 0.02% |
79,875
+24,921
| +45% | +$1.5M |
|
571
CALL
Las Vegas Sands
LVS
$29.6B
| $4.66M | 0.02% |
78,200
+10,700
| +16% | +$570K |
|
572
CALL
Becton Dickinson
BDX
$49.6B
| $4.65M | 0.02% |
19,065
-9,328
| -33% | -$2.18M |
|
573
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $4.63M | 0.02% |
37,400
+5,900
| +19% | +$672K |
|
574
CALL
Paychex
PAYX
$44.6B
| $4.62M | 0.02% |
49,600
-3,200
| -6% | -$284K |
|
575
Biogen
BIIB
$31.1B
| $4.61M | 0.02% |
18,842
+15,119
| +406% | +$3.9M |
|
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.