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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 | |
|---|---|---|---|---|---|---|
626
CALL
Kroger
KR
$35.1B
| $3.93M | 0.01% |
123,700
+77,400
| +167% | +$2.51M |
|
627
CALL
Delta Air Lines
DAL
$60B
| $3.91M | 0.01% |
97,200
+40,100
| +70% | +$1.46M |
|
628
PUT
Lincoln National
LNC
$8.67B
| $3.9M | 0.01% |
77,500
+17,800
| +30% | +$757K |
|
629
CALL
eBay
EBAY
$46.5B
| $3.88M | 0.01% |
77,300
-58,300
| -43% | -$2.98M |
|
630
Advanced Micro Devices
AMD
$789B
| $3.87M | 0.01% |
+42,179
| New | +$3.64M |
|
631
CALL
Marathon Petroleum
MPC
$100B
| $3.85M | 0.01% |
93,000
-7,000
| -7% | -$251K |
|
632
CALL
MetLife
MET
$61.9B
| $3.83M | 0.01% |
81,500
+32,400
| +66% | +$1.4M |
|
633
CALL
D.R. Horton
DHI
$41.9B
| $3.83M | 0.01% |
55,500
+10,500
| +23% | +$766K |
|
634
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.81M | 0.01% |
41,600
+3,300
| +9% | +$269K |
|
|
DISH
635
PUT
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.01% |
117,400
+39,400
| +51% | +$1.21M |
|
636
PUT
Newell Brands
NWL
$2.63B
| $3.78M | 0.01% |
178,200
+65,400
| +58% | +$1.28M |
|
637
Verizon
VZ
$200B
| $3.77M | 0.01% |
+64,098
| New | +$3.81M |
|
638
PUT
Cardinal Health
CAH
$53.8B
| $3.74M | 0.01% |
69,800
-5,100
| -7% | -$265K |
|
639
KeyCorp
KEY
$24.6B
| $3.73M | 0.01% |
227,467
-68,033
| -23% | -$991K |
|
640
PUT
Quest Diagnostics
DGX
$26.1B
| $3.72M | 0.01% |
31,200
+600
| +2% | +$73.1K |
|
|
DOCU
641
PUT
DocuSign
DOCU
$12.2B
| $3.71M | 0.01% |
16,700
-36,500
| -69% | -$8.2M |
|
642
PUT
Equity Residential
EQR
$24.7B
| $3.7M | 0.01% |
62,400
+7,400
| +13% | +$418K |
|
643
Bank of America
BAC
$448B
| $3.7M | 0.01% |
121,985
-305,648
| -71% | -$8.19M |
|
644
CALL
EOG Resources
EOG
$74.2B
| $3.69M | 0.01% |
74,100
-17,500
| -19% | -$761K |
|
645
United Parcel Service
UPS
$89.8B
| $3.67M | 0.01% |
21,787
+11,549
| +113% | +$1.95M |
|
646
PUT
Martin Marietta Materials
MLM
$32.7B
| $3.66M | 0.01% |
12,900
-12,400
| -49% | -$3.3M |
|
647
CALL
Take-Two Interactive
TTWO
$45.2B
| $3.66M | 0.01% |
17,600
+2,300
| +15% | +$402K |
|
648
CALL
Welltower
WELL
$169B
| $3.66M | 0.01% |
56,600
+7,100
| +14% | +$431K |
|
649
CALL
Valero Energy
VLO
$98.7B
| $3.65M | 0.01% |
64,600
-8,500
| -12% | -$417K |
|
650
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $3.64M | 0.01% |
+192,200
| New | +$3.31M |
|
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.