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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
+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
(+53%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$120M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 5 |
Alibaba
BABA
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BEAT
776
DELISTED
BioTelemetry, Inc.
BEAT
| $2.36M | 0.01% |
+32,679
| New | +$1.71M |
|
777
CALL
Air Products & Chemicals
APD
$68B
| $2.35M | 0.01% |
8,600
-6,800
| -44% | -$1.91M |
|
778
PUT
CenterPoint Energy
CNP
$26.7B
| $2.33M | 0.01% |
107,500
+52,700
| +96% | +$1.17M |
|
779
PUT
J.M. Smucker
SJM
$12.9B
| $2.32M | 0.01% |
20,100
-24,300
| -55% | -$2.82M |
|
780
CALL
VF Corp
VFC
$5.79B
| $2.31M | 0.01% |
27,100
-23,200
| -46% | -$1.85M |
|
781
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $2.31M | 0.01% |
+15,000
| New | +$1.9M |
|
|
782
Air Products & Chemicals
APD
$68B
| $2.31M | 0.01% |
+8,450
| New | +$2.38M |
|
783
PUT
NetEase
NTES
$78.5B
| $2.3M | 0.01% |
24,000
-37,000
| -61% | -$3.32M |
|
784
CALL
HP
HPQ
$28.6B
| $2.27M | 0.01% |
92,300
+5,100
| +6% | +$107K |
|
785
CALL
Newmont
NEM
$120B
| $2.26M | 0.01% |
37,800
-12,700
| -25% | -$783K |
|
786
CALL
Synchrony
SYF
$26.1B
| $2.25M | 0.01% |
64,800
+27,200
| +72% | +$818K |
|
787
CALL
Corteva
CTVA
$50.6B
| $2.25M | 0.01% |
58,000
+26,100
| +82% | +$933K |
|
788
Cardiff Oncology
CRDF
$76.6M
| $2.25M | 0.01% |
+124,788
| New | +$2.19M |
|
|
HOLX
789
PUT
DELISTED
Hologic
HOLX
| $2.24M | 0.01% |
30,800
+15,900
| +107% | +$1.12M |
|
790
PUT
Invesco
IVZ
$14.3B
| $2.24M | 0.01% |
128,300
+32,100
| +33% | +$494K |
|
791
CALL
Tractor Supply
TSCO
$18.8B
| $2.23M | 0.01% |
79,500
+2,500
| +3% | +$70K |
|
792
CALL
Archer Daniels Midland
ADM
$38.6B
| $2.23M | 0.01% |
44,300
+3,500
| +9% | +$173K |
|
793
CALL
Rockwell Automation
ROK
$49.5B
| $2.23M | 0.01% |
8,900
-7,600
| -46% | -$1.86M |
|
794
CALL
Western Digital
WDC
$168B
| $2.23M | 0.01% |
53,317
+5,424
| +11% | +$180K |
|
|
JNPR
795
PUT
DELISTED
Juniper Networks
JNPR
| $2.23M | 0.01% |
99,100
-21,500
| -18% | -$469K |
|
796
iShares China Large-Cap ETF
FXI
$4.16B
| $2.22M | 0.01% |
47,865
-72,529
| -60% | -$3.31M |
|
797
CALL
Paycom
PAYC
$10.1B
| $2.22M | 0.01% |
4,900
+2,100
| +75% | +$837K |
|
798
CALL
Realty Income
O
$59.6B
| $2.21M | 0.01% |
36,739
+1,135
| +3% | +$67.1K |
|
799
PUT
Gartner
IT
$11.6B
| $2.21M | 0.01% |
+13,800
| New | +$1.99M |
|
800
PUT
American Water Works
AWK
$27.1B
| $2.19M | 0.01% |
14,300
+11,300
| +377% | +$1.74M |
|
Similar funds
NAMI
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.