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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
BKR icon
751
Baker Hughes
BKR
$63B
$2.12M 0.01%
159,499
+78,976
+98% +$1.21M
JCI icon
752
CALL
Johnson Controls International
JCI
$91.7B
$2.11M 0.01%
51,600
+10,600
+26% +$415K
NIO icon
753
PUT
NIO
NIO
$11.3B
$2.1M 0.01%
99,200
-128,600
-56% -$1.98M
IPG
754
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.01%
125,900
-2,400
-2% -$42.8K
O icon
755
CALL
Realty Income
O
$59.6B
$2.1M 0.01%
35,604
+5,882
+20% +$348K
NUE icon
756
CALL
Nucor
NUE
$61.8B
$2.09M 0.01%
46,600
+8,200
+21% +$363K
IDXX icon
757
CALL
Idexx Laboratories
IDXX
$44.7B
$2.08M 0.01%
5,300
+600
+13% +$222K
HBI
758
PUT
DELISTED
Hanesbrands
HBI
$2.06M 0.01%
131,100
+45,000
+52% +$661K
PARA
759
CALL
DELISTED
Paramount Global Class B
PARA
$2.06M 0.01%
73,700
+7,400
+11% +$198K
XYL icon
760
PUT
Xylem
XYL
$28.1B
$2.06M 0.01%
24,500
+13,600
+125% +$1.06M
GLIBA
761
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.06M 0.01%
25,100
-2,160
-8% -$170K
SGEN
762
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.06M 0.01%
+10,500
New +$1.76M
ROST icon
763
Ross Stores
ROST
$78.6B
$2.05M 0.01%
21,947
-8,288
-27% -$744K
MCK icon
764
CALL
McKesson
MCK
$99.9B
$2.04M 0.01%
13,700
+1,900
+16% +$288K
CTXS
765
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.04M 0.01%
14,800
+1,200
+9% +$171K
HBAN icon
766
PUT
Huntington Bancshares
HBAN
$35.9B
$2.04M 0.01%
222,100
+45,300
+26% +$422K
ARE icon
767
PUT
Alexandria Real Estate Equities
ARE
$8.33B
$2.03M 0.01%
12,700
-2,400
-16% -$401K
MU icon
768
Micron Technology
MU
$1.07T
$2.03M 0.01%
43,149
+42,399
+5,653% +$2.05M
WDAY icon
769
CALL
Workday
WDAY
$51B
$2.02M 0.01%
9,400
+6,100
+185% +$1.21M
STT icon
770
State Street
STT
$52.2B
$2.01M 0.01%
33,917
+26,274
+344% +$1.71M
DFS
771
CALL
DELISTED
Discover Financial Services
DFS
$2M 0.01%
34,700
+6,300
+22% +$330K
MLM icon
772
CALL
Martin Marietta Materials
MLM
$32.7B
$2M 0.01%
8,500
+1,200
+16% +$260K
DRI icon
773
CALL
Darden Restaurants
DRI
$25.4B
$2M 0.01%
19,800
+4,400
+29% +$366K
MGM icon
774
CALL
MGM Resorts International
MGM
$11.1B
$1.99M 0.01%
91,600
+69,500
+314% +$1.38M
FIT
775
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.99M 0.01%
285,907
-7,498
-3% -$48.7K
29 30
31
32 33

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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.