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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
+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
(+29%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$53.7M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$81.1M |
| 3 |
Gaotu Techedu
GOTU
|
+$45M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$44.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PUT
Leggett & Platt
LEG
$1.32B
| $1.59M | 0.01% |
38,700
+2,000
| +5% | +$79.4K |
|
|
JCAP
852
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.58M | 0.01% |
+92,464
| New | +$1.48M |
|
853
PUT
M&T Bank
MTB
$36.6B
| $1.57M | 0.01% |
17,100
+6,600
| +63% | +$675K |
|
854
CALL
Kroger
KR
$35.1B
| $1.57M | 0.01% |
46,300
+14,000
| +43% | +$484K |
|
|
PPL
855
CALL
PPL Corp
PPL
$26.8B
| $1.57M | 0.01% |
57,700
+12,700
| +28% | +$342K |
|
856
Tyson Foods
TSN
$19.8B
| $1.56M | 0.01% |
26,271
+13,313
| +103% | +$821K |
|
857
Textron
TXT
$15.1B
| $1.56M | 0.01% |
43,169
+9,614
| +29% | +$349K |
|
858
CALL
Incyte
INCY
$24.4B
| $1.55M | 0.01% |
17,300
-1,300
| -7% | -$125K |
|
859
Broadcom
AVGO
$1.99T
| $1.54M | 0.01% |
+42,400
| New | +$1.42M |
|
|
CMA
860
DELISTED
Comerica
CMA
| $1.54M | 0.01% |
40,378
+9,434
| +30% | +$363K |
|
861
PUT
PACCAR
PCAR
$68.8B
| $1.54M | 0.01% |
27,150
-9,000
| -25% | -$505K |
|
862
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.54M | 0.01% |
90,000
+52,800
| +142% | +$836K |
|
|
INFO
863
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.54M | 0.01% |
19,600
+9,500
| +94% | +$757K |
|
864
GameStop
GME
$8.33B
| $1.53M | 0.01% |
+600,000
| New | +$868K |
|
|
865
CALL
Textron
TXT
$15.1B
| $1.53M | 0.01% |
42,300
+600
| +1% | +$21.8K |
|
|
SPLK
866
CALL
DELISTED
Splunk Inc
SPLK
| $1.52M | 0.01% |
8,100
+7,500
| +1,250% | +$1.49M |
|
867
CALL
Amphenol
APH
$204B
| $1.5M | 0.01% |
55,600
+37,600
| +209% | +$991K |
|
868
CALL
Quest Diagnostics
DGX
$26.1B
| $1.49M | 0.01% |
13,000
+4,900
| +60% | +$579K |
|
|
DOCU
869
DocuSign
DOCU
$12.2B
| $1.48M | 0.01% |
+6,886
| New | +$1.43M |
|
|
DFS
870
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.01% |
25,616
+5,003
| +24% | +$262K |
|
871
FirstEnergy
FE
$27.1B
| $1.47M | 0.01% |
+51,327
| New | +$1.61M |
|
872
GE Aerospace
GE
$374B
| $1.47M | 0.01% |
+47,255
| New | +$1.54M |
|
873
PUT
Ralph Lauren
RL
$23.1B
| $1.46M | 0.01% |
21,500
+4,500
| +26% | +$321K |
|
874
CALL
Seagate
STX
$209B
| $1.46M | 0.01% |
29,600
+5,800
| +24% | +$273K |
|
875
TripAdvisor
TRIP
$1.29B
| $1.45M | 0.01% |
74,057
+2,023
| +3% | +$42.5K |
|
Similar funds
NAMI
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.