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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
15.14%
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.7M
3
MS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
CZR
Caesars Entertainment Corporation
CZR
+$81.1M
3
GOTU icon
Gaotu Techedu
GOTU
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
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
WYNN icon
626
Wynn Resorts
WYNN
$10.5B
$3.19M 0.02%
44,473
+5,231
+13% +$415K
D icon
627
CALL
Dominion Energy
D
$60.3B
$3.17M 0.02%
40,200
+9,000
+29% +$707K
VLO icon
628
CALL
Valero Energy
VLO
$98.7B
$3.17M 0.02%
73,100
+6,500
+10% +$340K
LVS icon
629
CALL
Las Vegas Sands
LVS
$29.6B
$3.15M 0.02%
67,500
-12,900
-16% -$616K
HES
630
DELISTED
Hess
HES
$3.15M 0.02%
76,854
+58,448
+318% +$2.78M
OMC icon
631
PUT
Omnicom Group
OMC
$24.2B
$3.14M 0.02%
63,400
+3,100
+5% +$166K
HAL icon
632
PUT
Halliburton
HAL
$27.4B
$3.12M 0.02%
258,900
+47,100
+22% +$682K
AON icon
633
CALL
Aon
AON
$75.7B
$3.12M 0.02%
15,100
+9,100
+152% +$1.82M
NOC icon
634
Northrop Grumman
NOC
$81.6B
$3.1M 0.02%
9,841
+5,639
+134% +$1.84M
WEC icon
635
PUT
WEC Energy
WEC
$35.9B
$3.1M 0.02%
32,000
+4,300
+16% +$401K
OTIS icon
636
Otis Worldwide
OTIS
$27.8B
$3.1M 0.02%
49,628
+5,185
+12% +$317K
HAS icon
637
PUT
Hasbro
HAS
$13.6B
$3.09M 0.02%
37,400
+1,600
+4% +$124K
CARR icon
638
Carrier Global
CARR
$52.2B
$3.09M 0.02%
101,132
+11,502
+13% +$325K
BBWI icon
639
PUT
Bath & Body Works
BBWI
$3.76B
$3.08M 0.02%
119,742
+14,968
+14% +$306K
EEM icon
640
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.06M 0.02%
69,462
-132,732
-66% -$5.82M
EXPD icon
641
PUT
Expeditors International
EXPD
$24.3B
$3.05M 0.02%
33,700
+18,100
+116% +$1.54M
BIDU icon
642
CALL
Baidu
BIDU
$35.5B
$3.04M 0.02%
24,000
-212,600
-90% -$26.3M
COF icon
643
CALL
Capital One
COF
$137B
$3.03M 0.02%
42,200
+5,900
+16% +$394K
WYNN icon
644
CALL
Wynn Resorts
WYNN
$10.5B
$3.03M 0.02%
42,200
+8,000
+23% +$634K
TT icon
645
CALL
Trane Technologies
TT
$105B
$3M 0.02%
24,700
+4,000
+19% +$449K
IGIB icon
646
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.98M 0.02%
49,019
-9,258
-16% -$565K
EXC icon
647
CALL
Exelon
EXC
$47B
$2.98M 0.02%
116,646
+26,217
+29% +$695K
ABMD
648
PUT
DELISTED
Abiomed Inc
ABMD
$2.94M 0.02%
10,600
+1,200
+13% +$346K
MPC icon
649
CALL
Marathon Petroleum
MPC
$100B
$2.93M 0.02%
100,000
-32,000
-24% -$1.12M
RSG icon
650
PUT
Republic Services
RSG
$65.9B
$2.93M 0.02%
31,400
+15,300
+95% +$1.37M
24 25
26
27 28

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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.