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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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$47B
| $2.73M | 0.01% |
106,957
+66,612
| +165% | +$1.77M |
|
677
CALL
Welltower
WELL
$169B
| $2.73M | 0.01% |
49,500
+12,500
| +34% | +$686K |
|
678
PUT
MGM Resorts International
MGM
$11.1B
| $2.72M | 0.01% |
125,000
+57,900
| +86% | +$1.15M |
|
679
CALL
Dollar Tree
DLTR
$24.9B
| $2.71M | 0.01% |
29,700
+9,500
| +47% | +$894K |
|
680
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.7M | 0.01% |
38,300
+7,800
| +26% | +$539K |
|
681
CALL
Cintas
CTAS
$80.3B
| $2.7M | 0.01% |
32,400
+12,800
| +65% | +$987K |
|
682
TransDigm Group
TDG
$68.9B
| $2.69M | 0.01% |
5,668
+869
| +18% | +$409K |
|
683
CALL
DexCom
DXCM
$34.5B
| $2.68M | 0.01% |
26,000
+2,400
| +10% | +$251K |
|
684
CALL
Dover
DOV
$27.8B
| $2.68M | 0.01% |
24,700
+6,900
| +39% | +$739K |
|
|
WBA
685
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.01% |
74,500
+34,600
| +87% | +$1.35M |
|
686
CALL
Williams Companies
WMB
$89.3B
| $2.67M | 0.01% |
136,100
+14,100
| +12% | +$287K |
|
687
CALL
Sysco
SYY
$40B
| $2.67M | 0.01% |
42,900
+5,700
| +15% | +$332K |
|
688
CALL
Halliburton
HAL
$27.4B
| $2.65M | 0.01% |
220,000
+179,500
| +443% | +$2.6M |
|
689
CALL
State Street
STT
$52.2B
| $2.62M | 0.01% |
44,200
-1,800
| -4% | -$117K |
|
690
CALL
General Motors
GM
$75.8B
| $2.61M | 0.01% |
88,100
+38,600
| +78% | +$1.08M |
|
|
JNPR
691
PUT
DELISTED
Juniper Networks
JNPR
| $2.59M | 0.01% |
120,600
+38,700
| +47% | +$918K |
|
692
CALL
Alibaba
BABA
$293B
| $2.59M | 0.01% |
8,800
-55,600
| -86% | -$14.6M |
|
693
Diamondback Energy
FANG
$55.9B
| $2.58M | 0.01% |
85,739
+32,519
| +61% | +$1.24M |
|
694
PUT
Xerox
XRX
$412M
| $2.56M | 0.01% |
136,500
-9,900
| -7% | -$173K |
|
695
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $2.54M | 0.01% |
26,200
+6,400
| +32% | +$626K |
|
|
FITB
696
Fifth Third Bancorp
FITB
$52.5B
| $2.53M | 0.01% |
118,689
+37,494
| +46% | +$755K |
|
697
CALL
Take-Two Interactive
TTWO
$45.2B
| $2.53M | 0.01% |
15,300
+6,400
| +72% | +$1.04M |
|
698
CALL
Bausch Health
BHC
$2.37B
| $2.52M | 0.01% |
+162,100
| New | +$2.79M |
|
699
CALL
Allstate
ALL
$65.9B
| $2.5M | 0.01% |
26,600
+2,500
| +10% | +$233K |
|
700
CALL
Corning
GLW
$137B
| $2.5M | 0.01% |
77,100
+17,700
| +30% | +$547K |
|
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.