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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 | |
|---|---|---|---|---|---|---|
876
CALL
Weyerhaeuser
WY
$17.9B
| $1.03M | 0.01% |
46,000
+7,100
| +18% | +$144K |
|
877
CALL
Eversource Energy
ES
$27.2B
| $1.02M | 0.01% |
+12,300
| New | +$1.02M |
|
878
PUT
Entergy
ETR
$49.9B
| $1.02M | 0.01% |
+21,800
| New | +$1.06M |
|
879
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $1.01M | 0.01% |
8,400
+3,300
| +65% | +$355K |
|
880
PUT
Henry Schein
HSIC
$10B
| $1.01M | 0.01% |
17,300
-2,100
| -11% | -$117K |
|
881
Vale
VALE
$58.7B
| $995K | 0.01% |
+96,493
| New | +$883K |
|
882
CF Industries
CF
$17.7B
| $994K | 0.01% |
35,331
+3,348
| +10% | +$95.2K |
|
883
PUT
Regency Centers
REG
$14.1B
| $991K | 0.01% |
+21,600
| New | +$912K |
|
|
ABMD
884
CALL
DELISTED
Abiomed Inc
ABMD
| $990K | 0.01% |
4,100
+1,400
| +52% | +$281K |
|
|
BREW
885
DELISTED
Craft Brew Alliance, Inc.
BREW
| $988K | 0.01% |
+64,223
| New | +$979K |
|
886
CALL
Kinder Morgan
KMI
$71.4B
| $985K | 0.01% |
64,900
+45,400
| +233% | +$690K |
|
|
887
PUT
Willis Towers Watson
WTW
$31B
| $985K | 0.01% |
+5,000
| New | +$957K |
|
|
MRSH
888
CALL
Marsh
MRSH
$90B
| $977K | 0.01% |
+9,100
| New | +$921K |
|
889
CALL
Occidental Petroleum
OXY
$57.7B
| $977K | 0.01% |
53,400
+36,800
| +222% | +$580K |
|
|
RP
890
PUT
DELISTED
RealPage, Inc.
RP
| $975K | 0.01% |
+15,000
| New | +$946K |
|
|
HBI
891
PUT
DELISTED
Hanesbrands
HBI
| $972K | 0.01% |
86,100
+66,000
| +328% | +$660K |
|
892
CALL
International Flavors & Fragrances
IFF
$21.4B
| $967K | 0.01% |
7,900
+3,600
| +84% | +$455K |
|
893
CALL
American Airlines Group
AAL
$9.97B
| $966K | 0.01% |
73,900
+11,800
| +19% | +$143K |
|
894
PUT
Packaging Corp of America
PKG
$22.9B
| $958K | 0.01% |
+9,600
| New | +$913K |
|
|
HES
895
DELISTED
Hess
HES
| $954K | 0.01% |
18,406
-29,785
| -62% | -$1.36M |
|
896
CALL
KeyCorp
KEY
$24.6B
| $954K | 0.01% |
78,300
-17,100
| -18% | -$199K |
|
|
MEET
897
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $953K | 0.01% |
+152,736
| New | +$941K |
|
898
CALL
Cboe Global Markets
CBOE
$30.6B
| $951K | 0.01% |
10,200
+2,800
| +38% | +$276K |
|
899
PUT
Ingersoll Rand
IR
$32.7B
| $950K | 0.01% |
+33,800
| New | +$955K |
|
900
APA Corp
APA
$14B
| $947K | 0.01% |
70,153
-40,134
| -36% | -$458K |
|
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.