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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 | |
|---|---|---|---|---|---|---|
576
PUT
CF Industries
CF
$17.7B
| $4.6M | 0.02% |
118,900
+13,500
| +13% | +$446K |
|
577
PUT
Devon Energy
DVN
$48.8B
| $4.6M | 0.02% |
290,900
+82,600
| +40% | +$1.02M |
|
578
PUT
Edison International
EIX
$27.2B
| $4.6M | 0.02% |
73,200
+17,700
| +32% | +$1.07M |
|
579
Fidelity National Information Services
FIS
$22.8B
| $4.59M | 0.02% |
+32,479
| New | +$4.64M |
|
580
PUT
Workday
WDAY
$51B
| $4.58M | 0.02% |
19,100
-15,700
| -45% | -$3.53M |
|
581
CALL
Cummins
CMI
$87B
| $4.57M | 0.02% |
20,100
+300
| +2% | +$67.4K |
|
582
CALL
Illumina
ILMN
$29.1B
| $4.55M | 0.02% |
12,644
-8,122
| -39% | -$2.59M |
|
583
PUT
ResMed
RMD
$32.9B
| $4.55M | 0.02% |
21,400
+7,300
| +52% | +$1.46M |
|
584
PUT
Assurant
AIZ
$13.9B
| $4.52M | 0.02% |
33,200
-2,000
| -6% | -$259K |
|
585
CALL
Constellation Brands
STZ
$23.3B
| $4.51M | 0.02% |
20,600
+3,700
| +22% | +$727K |
|
|
VRTU
586
DELISTED
Virtusa Corporation
VRTU
| $4.5M | 0.02% |
87,987
+12,248
| +16% | +$615K |
|
587
CALL
Aflac
AFL
$60.7B
| $4.46M | 0.02% |
100,400
+35,600
| +55% | +$1.46M |
|
|
ACIA
588
DELISTED
Acacia Communications Inc
ACIA
| $4.46M | 0.02% |
61,202
-55,556
| -48% | -$3.84M |
|
589
PUT
lululemon athletica
LULU
$13.6B
| $4.42M | 0.01% |
12,700
-19,700
| -61% | -$6.84M |
|
590
CALL
McKesson
MCK
$99.9B
| $4.4M | 0.01% |
25,300
+11,600
| +85% | +$1.93M |
|
591
Kroger
KR
$35.1B
| $4.37M | 0.01% |
+137,550
| New | +$4.46M |
|
592
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.37M | 0.01% |
50,000
-59,800
| -54% | -$5.12M |
|
593
CALL
Prudential Financial
PRU
$43B
| $4.36M | 0.01% |
55,800
+2,300
| +4% | +$166K |
|
594
CALL
Trane Technologies
TT
$105B
| $4.36M | 0.01% |
30,000
+5,300
| +21% | +$732K |
|
595
CALL
Sempra
SRE
$56.5B
| $4.34M | 0.01% |
68,200
-9,400
| -12% | -$605K |
|
596
PUT
Cboe Global Markets
CBOE
$30.6B
| $4.33M | 0.01% |
46,500
+4,900
| +12% | +$429K |
|
597
PUT
Tractor Supply
TSCO
$18.8B
| $4.33M | 0.01% |
154,000
-38,500
| -20% | -$1.08M |
|
598
PUT
Expeditors International
EXPD
$24.3B
| $4.33M | 0.01% |
45,500
+11,800
| +35% | +$1.07M |
|
599
CALL
Yum! Brands
YUM
$41.2B
| $4.32M | 0.01% |
39,800
+2,400
| +6% | +$245K |
|
600
PUT
FirstEnergy
FE
$27.1B
| $4.31M | 0.01% |
140,900
+15,400
| +12% | +$462K |
|
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.