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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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$24.2B
| $1.45M | 0.01% |
29,218
+15,815
| +118% | +$847K |
|
877
PUT
Snap-on
SNA
$20.9B
| $1.44M | 0.01% |
9,800
+3,800
| +63% | +$552K |
|
878
CALL
Zebra Technologies
ZBRA
$18B
| $1.44M | 0.01% |
5,700
+800
| +16% | +$215K |
|
879
Host Hotels & Resorts
HST
$15.6B
| $1.44M | 0.01% |
133,016
+17,359
| +15% | +$192K |
|
880
Walt Disney
DIS
$181B
| $1.43M | 0.01% |
11,552
-48,216
| -81% | -$6.03M |
|
881
F5
FFIV
$23.6B
| $1.43M | 0.01% |
+11,641
| New | +$1.57M |
|
882
CALL
TransDigm Group
TDG
$68.9B
| $1.43M | 0.01% |
3,000
-100
| -3% | -$47K |
|
883
CALL
Hartford Financial Services
HIG
$37.8B
| $1.42M | 0.01% |
38,500
+700
| +2% | +$27.9K |
|
|
GRMN
884
CALL
Garmin
GRMN
$60.2B
| $1.41M | 0.01% |
14,900
+2,000
| +16% | +$200K |
|
885
BP
BP
$110B
| $1.41M | 0.01% |
+80,580
| New | +$1.74M |
|
886
PUT
Principal Financial Group
PFG
$24.6B
| $1.4M | 0.01% |
34,800
-200
| -0.6% | -$8.53K |
|
887
NRG Energy
NRG
$25.2B
| $1.4M | 0.01% |
45,435
+28,177
| +163% | +$931K |
|
888
Devon Energy
DVN
$48.8B
| $1.39M | 0.01% |
146,625
+29,352
| +25% | +$309K |
|
889
PUT
Viatris
VTRS
$18.4B
| $1.38M | 0.01% |
93,100
-17,300
| -16% | -$276K |
|
890
Realty Income
O
$59.6B
| $1.37M | 0.01% |
23,248
+16,497
| +244% | +$975K |
|
891
CALL
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.01% |
48,000
+2,000
| +4% | +$54.9K |
|
892
PUT
Golar LNG
GLNG
$5.21B
| $1.36M | 0.01% |
225,500
+117,600
| +109% | +$1.05M |
|
893
APA Corp
APA
$14B
| $1.36M | 0.01% |
144,042
+73,889
| +105% | +$1.01M |
|
894
Dow Inc
DOW
$21.9B
| $1.35M | 0.01% |
+28,774
| New | +$1.29M |
|
895
Halliburton
HAL
$27.4B
| $1.34M | 0.01% |
111,490
+47,613
| +75% | +$689K |
|
896
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.34M | 0.01% |
45,002
+24,000
| +114% | +$712K |
|
897
CALL
Church & Dwight Co
CHD
$24B
| $1.33M | 0.01% |
14,200
+7,100
| +100% | +$644K |
|
898
CF Industries
CF
$17.7B
| $1.33M | 0.01% |
43,230
+7,899
| +22% | +$252K |
|
899
PUT
Perrigo
PRGO
$1.78B
| $1.33M | 0.01% |
28,900
+900
| +3% | +$47.1K |
|
900
CALL
Western Digital
WDC
$168B
| $1.32M | 0.01% |
47,893
+19,845
| +71% | +$590K |
|
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.