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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 | |
|---|---|---|---|---|---|---|
851
CALL
Live Nation Entertainment
LYV
$43.3B
| $1.84M | 0.01% |
25,000
+8,300
| +50% | +$524K |
|
|
K
852
CALL
DELISTED
Kellanova
K
| $1.84M | 0.01% |
31,418
+3,941
| +14% | +$237K |
|
853
CALL
Tyson Foods
TSN
$19.8B
| $1.81M | 0.01% |
28,100
-3,700
| -12% | -$230K |
|
854
CALL
KeyCorp
KEY
$24.6B
| $1.81M | 0.01% |
110,100
+9,200
| +9% | +$134K |
|
855
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $1.8M | 0.01% |
+50,000
| New | +$1.87M |
|
856
PUT
AutoZone
AZO
$49.6B
| $1.78M | 0.01% |
1,500
-1,300
| -46% | -$1.51M |
|
857
PUT
Principal Financial Group
PFG
$24.6B
| $1.78M | 0.01% |
35,800
+1,000
| +3% | +$45.8K |
|
858
CALL
Whirlpool
WHR
$2.79B
| $1.77M | 0.01% |
9,800
-100
| -1% | -$19.2K |
|
859
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $1.76M | 0.01% |
12,900
-1,000
| -7% | -$133K |
|
860
PUT
Broadridge
BR
$19.6B
| $1.76M | 0.01% |
+11,500
| New | +$1.67M |
|
861
CALL
Martin Marietta Materials
MLM
$32.7B
| $1.76M | 0.01% |
6,200
-2,300
| -27% | -$613K |
|
862
CALL
Albemarle
ALB
$15.4B
| $1.75M | 0.01% |
11,900
+400
| +3% | +$47.5K |
|
863
CALL
Aon
AON
$75.7B
| $1.75M | 0.01% |
8,300
-6,800
| -45% | -$1.39M |
|
864
CALL
Akamai
AKAM
$18B
| $1.75M | 0.01% |
16,700
-5,400
| -24% | -$565K |
|
865
PUT
Republic Services
RSG
$65.9B
| $1.75M | 0.01% |
18,200
-13,200
| -42% | -$1.26M |
|
|
TIF
866
CALL
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.01% |
13,300
-173,400
| -93% | -$22.2M |
|
|
APLS
867
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $1.75M | 0.01% |
+30,500
| New | +$1.29M |
|
|
HBI
868
PUT
DELISTED
Hanesbrands
HBI
| $1.75M | 0.01% |
119,700
-11,400
| -9% | -$172K |
|
869
SPDR Gold Trust
GLD
$142B
| $1.74M | 0.01% |
+9,760
| New | +$1.72M |
|
870
Prologis
PLD
$134B
| $1.73M | 0.01% |
+17,311
| New | +$1.75M |
|
871
CALL
SBA Communications
SBAC
$19.8B
| $1.72M | 0.01% |
6,100
+900
| +17% | +$264K |
|
872
Carrier Global
CARR
$52.2B
| $1.71M | 0.01% |
45,323
-55,809
| -55% | -$2.02M |
|
873
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $1.71M | 0.01% |
13,500
+2,500
| +23% | +$308K |
|
874
CALL
FMC
FMC
$1.27B
| $1.7M | 0.01% |
14,800
+5,500
| +59% | +$612K |
|
875
PUT
Alliant Energy
LNT
$18.2B
| $1.7M | 0.01% |
33,000
+10,100
| +44% | +$543K |
|
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.