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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
+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
Cap. Flow
+$7.24B
Cap. Flow %
24.26%
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
VAR
Varian Medical Systems, Inc.
VAR
+$122M
3
WORK
Slack Technologies, Inc.
WORK
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

Rank Stock Value
1
SPY icon
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
MS icon
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
ULTA icon
701
CALL
Ulta Beauty
ULTA
$22.2B
$3.07M 0.01%
10,700
+1,100
+11% +$278K
DRI icon
702
PUT
Darden Restaurants
DRI
$25.4B
$3.04M 0.01%
25,500
-7,800
-23% -$835K
AVB icon
703
PUT
AvalonBay Communities
AVB
$26.3B
$3.03M 0.01%
18,900
-400
-2% -$63.6K
WU icon
704
PUT
Western Union
WU
$2.34B
$3.02M 0.01%
137,400
+46,500
+51% +$1.01M
ED icon
705
Consolidated Edison
ED
$40.1B
$3.01M 0.01%
41,659
+37,494
+900% +$2.91M
KMI icon
706
CALL
Kinder Morgan
KMI
$71.4B
$3M 0.01%
219,500
+119,600
+120% +$1.6M
IDXX icon
707
CALL
Idexx Laboratories
IDXX
$44.7B
$3M 0.01%
6,000
+700
+13% +$313K
BNY
708
CALL
Bank of New York Mellon
BNY
$110B
$2.97M 0.01%
69,900
+13,500
+24% +$518K
FIT
709
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.97M 0.01%
436,271
+150,364
+53% +$1.06M
WHR icon
710
PUT
Whirlpool
WHR
$2.79B
$2.96M 0.01%
16,400
-29,000
-64% -$5.55M
AON icon
711
PUT
Aon
AON
$75.7B
$2.94M 0.01%
13,900
-16,500
-54% -$3.37M
FMC icon
712
PUT
FMC
FMC
$1.27B
$2.93M 0.01%
25,500
+7,300
+40% +$813K
CPB icon
713
PUT
Campbell Soup
CPB
$6.94B
$2.93M 0.01%
60,600
+21,000
+53% +$1.01M
LEN icon
714
CALL
Lennar Class A
LEN
$21.1B
$2.92M 0.01%
39,564
-3,409
-8% -$255K
BAX icon
715
CALL
Baxter International
BAX
$14B
$2.91M 0.01%
36,300
-24,200
-40% -$1.92M
AEE icon
716
PUT
Ameren
AEE
$30.2B
$2.91M 0.01%
+37,300
New +$2.99M
BIDU icon
717
PUT
Baidu
BIDU
$35.5B
$2.9M 0.01%
13,400
-49,800
-79% -$7.4M
EIGI
718
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.88M 0.01%
+304,735
New +$2.52M
FFIV icon
719
CALL
F5
FFIV
$23.6B
$2.87M 0.01%
16,300
+800
+5% +$121K
PPL
720
PPL Corp
PPL
$26.8B
$2.87M 0.01%
101,645
+62,955
+163% +$1.79M
BXP icon
721
PUT
Boston Properties
BXP
$11B
$2.86M 0.01%
30,300
+9,900
+49% +$884K
DLR icon
722
PUT
Digital Realty Trust
DLR
$73.1B
$2.85M 0.01%
20,400
-19,200
-48% -$2.75M
CMA
723
PUT
DELISTED
Comerica
CMA
$2.83M 0.01%
50,700
-13,900
-22% -$678K
ANET icon
724
CALL
Arista Networks
ANET
$257B
$2.82M 0.01%
155,200
+28,800
+23% +$456K
VTRS icon
725
PUT
Viatris
VTRS
$18.4B
$2.82M 0.01%
150,400
+57,300
+62% +$935K
27 28
29
30 31

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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.