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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
OXY icon
826
CALL
Occidental Petroleum
OXY
$57.7B
$1.97M 0.01%
113,800
+49,400
+77% +$677K
MCO icon
827
Moody's
MCO
$84.6B
$1.97M 0.01%
+6,781
New +$1.9M
LDOS icon
828
PUT
Leidos
LDOS
$17.9B
$1.96M 0.01%
18,600
+16,600
+830% +$1.59M
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
$1.95M 0.01%
33,369
-16,790
-33% -$884K
KHC icon
830
CALL
Kraft Heinz
KHC
$30.1B
$1.94M 0.01%
56,000
-20,500
-27% -$666K
GIS icon
831
CALL
General Mills
GIS
$20.8B
$1.94M 0.01%
33,000
-12,200
-27% -$738K
DXCM icon
832
DexCom
DXCM
$34.5B
$1.94M 0.01%
+20,968
New +$1.87M
DOC icon
833
PUT
Healthpeak Properties
DOC
$14.3B
$1.94M 0.01%
64,000
-700
-1% -$20.4K
HAL icon
834
Halliburton
HAL
$27.4B
$1.93M 0.01%
102,321
-9,169
-8% -$142K
GEN icon
835
CALL
Gen Digital
GEN
$17.7B
$1.93M 0.01%
93,000
-1,400
-1% -$28.3K
FTNT icon
836
CALL
Fortinet
FTNT
$121B
$1.93M 0.01%
65,000
-27,500
-30% -$695K
INCY icon
837
CALL
Incyte
INCY
$24.4B
$1.93M 0.01%
22,200
+4,900
+28% +$424K
CXO
838
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$1.93M 0.01%
33,000
-6,800
-17% -$358K
RF icon
839
Regions Financial
RF
$27B
$1.93M 0.01%
119,420
-282,173
-70% -$4.08M
APA icon
840
APA Corp
APA
$14B
$1.92M 0.01%
135,345
-8,697
-6% -$101K
LEG icon
841
PUT
Leggett & Platt
LEG
$1.32B
$1.92M 0.01%
43,300
+4,600
+12% +$197K
CNC icon
842
Centene
CNC
$32.6B
$1.91M 0.01%
31,830
+16,097
+102% +$1.02M
WMB icon
843
CALL
Williams Companies
WMB
$89.3B
$1.89M 0.01%
94,300
-41,800
-31% -$847K
DRI icon
844
CALL
Darden Restaurants
DRI
$25.4B
$1.88M 0.01%
15,800
-4,000
-20% -$428K
NLSN
845
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.87M 0.01%
89,800
+14,300
+19% +$232K
ECL icon
846
Ecolab
ECL
$77.4B
$1.86M 0.01%
+8,588
New +$1.79M
PH icon
847
CALL
Parker-Hannifin
PH
$134B
$1.85M 0.01%
+6,800
New +$1.68M
ETSY icon
848
CALL
Etsy
ETSY
$7.4B
$1.85M 0.01%
10,400
+9,300
+845% +$1.4M
BBY icon
849
Best Buy
BBY
$18B
$1.85M 0.01%
+18,528
New +$2.07M
WYNN icon
850
CALL
Wynn Resorts
WYNN
$10.5B
$1.84M 0.01%
16,300
-25,900
-61% -$2.39M
32 33
34
35 36

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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.