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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 | |
|---|---|---|---|---|---|---|
651
CALL
Ecolab
ECL
$77.4B
| $2.9M | 0.01% |
14,500
+1,400
| +11% | +$280K |
|
652
General Motors
GM
$75.8B
| $2.89M | 0.01% |
97,647
-36,863
| -27% | -$1.04M |
|
653
PUT
AvalonBay Communities
AVB
$26.3B
| $2.88M | 0.01% |
19,300
+5,000
| +35% | +$765K |
|
654
PUT
Howmet Aerospace
HWM
$113B
| $2.88M | 0.01% |
172,100
+200
| +0.1% | +$3.34K |
|
655
CALL
Hilton Worldwide
HLT
$72.2B
| $2.88M | 0.01% |
33,700
+6,200
| +23% | +$518K |
|
656
CALL
Consolidated Edison
ED
$40.1B
| $2.86M | 0.01% |
36,800
+8,200
| +29% | +$605K |
|
657
Baxter International
BAX
$14B
| $2.86M | 0.01% |
+35,539
| New | +$2.99M |
|
658
CALL
Travelers Companies
TRV
$77.2B
| $2.86M | 0.01% |
26,400
+9,500
| +56% | +$1.09M |
|
659
PUT
Alibaba
BABA
$293B
| $2.85M | 0.01% |
9,700
-12,000
| -55% | -$3.16M |
|
660
CALL
Boston Scientific
BSX
$74.9B
| $2.84M | 0.01% |
74,300
+9,000
| +14% | +$347K |
|
661
PUT
Equity Residential
EQR
$24.7B
| $2.82M | 0.01% |
55,000
+25,600
| +87% | +$1.42M |
|
662
PUT
Lumen
LUMN
$6.6B
| $2.82M | 0.01% |
279,800
+127,700
| +84% | +$1.33M |
|
663
PUT
Edison International
EIX
$27.2B
| $2.82M | 0.01% |
55,500
-1,400
| -2% | -$74.5K |
|
664
American Tower
AMT
$81.2B
| $2.81M | 0.01% |
+11,603
| New | +$2.94M |
|
665
CALL
Ball Corp
BALL
$16.4B
| $2.8M | 0.01% |
33,700
+6,400
| +23% | +$492K |
|
666
CALL
General Mills
GIS
$20.8B
| $2.79M | 0.01% |
45,200
+22,200
| +97% | +$1.39M |
|
|
RST
667
DELISTED
ROSETTA STONE INC
RST
| $2.77M | 0.01% |
+92,413
| New | +$2.39M |
|
|
WBA
668
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.01% |
+76,875
| New | +$3.01M |
|
669
PUT
Eastman Chemical
EMN
$8.43B
| $2.76M | 0.01% |
35,300
+3,800
| +12% | +$286K |
|
670
PUT
Dentsply Sirona
XRAY
$2.31B
| $2.75M | 0.01% |
63,000
+8,800
| +16% | +$389K |
|
|
KSU
671
CALL
DELISTED
Kansas City Southern
KSU
| $2.75M | 0.01% |
15,200
+3,700
| +32% | +$641K |
|
672
PUT
Jacobs Solutions
J
$16.8B
| $2.75M | 0.01% |
35,786
+12,332
| +53% | +$901K |
|
|
WRK
673
PUT
DELISTED
WestRock Company
WRK
| $2.74M | 0.01% |
78,800
+15,000
| +24% | +$463K |
|
674
PUT
Host Hotels & Resorts
HST
$15.6B
| $2.74M | 0.01% |
253,600
-21,500
| -8% | -$238K |
|
675
Vanguard Morningstar Value ETF
VTV
$194B
| $2.74M | 0.01% |
+26,182
| New | +$2.74M |
|
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.