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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
LYB icon
776
LyondellBasell Industries
LYB
$20.2B
$1.98M 0.01%
28,103
+4,212
+18% +$291K
XRX icon
777
Xerox
XRX
$412M
$1.97M 0.01%
105,167
-1,377
-1% -$24.1K
DVN icon
778
PUT
Devon Energy
DVN
$48.8B
$1.97M 0.01%
208,300
+8,100
+4% +$85.3K
CHD icon
779
PUT
Church & Dwight Co
CHD
$24B
$1.97M 0.01%
21,000
+6,100
+41% +$554K
GEN icon
780
CALL
Gen Digital
GEN
$17.7B
$1.97M 0.01%
94,400
+13,100
+16% +$284K
GWW icon
781
CALL
W.W. Grainger
GWW
$62.2B
$1.96M 0.01%
5,500
– –
WU icon
782
PUT
Western Union
WU
$2.34B
$1.95M 0.01%
90,900
+13,300
+17% +$302K
APA icon
783
PUT
APA Corp
APA
$14B
$1.94M 0.01%
205,100
+35,700
+21% +$489K
CHRW icon
784
CALL
C.H. Robinson
CHRW
$17.5B
$1.94M 0.01%
19,000
+4,000
+27% +$376K
BNY
785
CALL
Bank of New York Mellon
BNY
$110B
$1.94M 0.01%
56,400
+32,600
+137% +$1.19M
NWL icon
786
PUT
Newell Brands
NWL
$2.63B
$1.94M 0.01%
112,800
+18,400
+19% +$307K
FMC icon
787
PUT
FMC
FMC
$1.27B
$1.93M 0.01%
18,200
+9,800
+117% +$1.05M
IPGP icon
788
PUT
IPG Photonics
IPGP
$3.57B
$1.92M 0.01%
11,300
-900
-7% -$149K
CPB icon
789
PUT
Campbell Soup
CPB
$6.94B
$1.92M 0.01%
39,600
+3,200
+9% +$158K
TRIP icon
790
PUT
TripAdvisor
TRIP
$1.29B
$1.91M 0.01%
97,300
-18,800
-16% -$395K
FFIV icon
791
CALL
F5
FFIV
$23.6B
$1.9M 0.01%
15,500
+3,200
+26% +$430K
TAL icon
792
PUT
TAL Education Group
TAL
$6.43B
$1.9M 0.01%
+25,000
New +$1.89M
ADM icon
793
CALL
Archer Daniels Midland
ADM
$38.6B
$1.9M 0.01%
40,800
+10,500
+35% +$459K
TSN icon
794
CALL
Tyson Foods
TSN
$19.8B
$1.89M 0.01%
31,800
+4,100
+15% +$253K
AEP icon
795
CALL
American Electric Power
AEP
$68.3B
$1.89M 0.01%
23,100
+8,900
+63% +$733K
LNC icon
796
PUT
Lincoln National
LNC
$8.67B
$1.87M 0.01%
59,700
+12,300
+26% +$439K
VTRS icon
797
CALL
Viatris
VTRS
$18.4B
$1.87M 0.01%
126,000
+16,200
+15% +$259K
TAP icon
798
PUT
Molson Coors Class B
TAP
$7.85B
$1.87M 0.01%
55,600
+4,700
+9% +$170K
MHK icon
799
PUT
Mohawk Industries
MHK
$9.42B
$1.85M 0.01%
19,000
+6,800
+56% +$611K
QRVO icon
800
CALL
Qorvo
QRVO
$8.68B
$1.84M 0.01%
14,300
+4,200
+42% +$521K
30 31
32
33 34

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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.