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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
+16.3%
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
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHPM
851
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $1.12M | 0.01% |
112,500
| – | – |
|
|
NBL
852
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.01% |
125,000
+7,300
| +6% | +$65.2K |
|
853
CALL
Expedia Group
EXPE
$39.4B
| $1.12M | 0.01% |
13,600
+12,300
| +946% | +$894K |
|
854
CALL
Qorvo
QRVO
$8.68B
| $1.12M | 0.01% |
10,100
+3,900
| +63% | +$386K |
|
855
The Mosaic Company
MOS
$6.92B
| $1.11M | 0.01% |
89,087
+24,206
| +37% | +$290K |
|
856
Textron
TXT
$15.1B
| $1.1M | 0.01% |
33,555
-10,302
| -23% | -$304K |
|
857
CALL
Delta Air Lines
DAL
$60B
| $1.1M | 0.01% |
39,200
+36,700
| +1,468% | +$934K |
|
|
PMT
858
PUT
PennyMac Mortgage Investment
PMT
$828M
| $1.09M | 0.01% |
62,400
| – | – |
|
859
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $1.09M | 0.01% |
+18,062
| New | +$990K |
|
860
CALL
Kroger
KR
$35.1B
| $1.09M | 0.01% |
32,300
+12,600
| +64% | +$409K |
|
861
PUT
M&T Bank
MTB
$36.6B
| $1.09M | 0.01% |
+10,500
| New | +$1.11M |
|
862
Howmet Aerospace
HWM
$113B
| $1.08M | 0.01% |
68,052
-21,758
| -24% | -$286K |
|
863
PUT
IDEX
IEX
$17.6B
| $1.07M | 0.01% |
+6,800
| New | +$1.04M |
|
864
Genworth Financial
GNW
$3.77B
| $1.07M | 0.01% |
463,613
-108,658
| -19% | -$342K |
|
865
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $1.07M | 0.01% |
+19,539
| New | +$909K |
|
866
CALL
Southwest Airlines
LUV
$22B
| $1.06M | 0.01% |
30,900
+29,900
| +2,990% | +$950K |
|
867
PUT
Essex Property Trust
ESS
$18.5B
| $1.05M | 0.01% |
+4,600
| New | +$1.1M |
|
868
PUT
Live Nation Entertainment
LYV
$43.3B
| $1.05M | 0.01% |
23,700
+12,100
| +104% | +$530K |
|
869
Exelon
EXC
$47B
| $1.04M | 0.01% |
+40,345
| New | +$1.07M |
|
870
CALL
Zions Bancorporation
ZION
$10.5B
| $1.04M | 0.01% |
30,700
-1,900
| -6% | -$60.2K |
|
871
American Express
AXP
$232B
| $1.04M | 0.01% |
10,944
+1,550
| +16% | +$143K |
|
872
CALL
Kraft Heinz
KHC
$30.1B
| $1.04M | 0.01% |
32,600
+27,300
| +515% | +$820K |
|
873
CALL
Regions Financial
RF
$27B
| $1.04M | 0.01% |
93,500
-11,200
| -11% | -$119K |
|
|
NLSN
874
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.01% |
69,900
+20,500
| +41% | +$287K |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.01% |
20,613
-5,637
| -21% | -$248K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.