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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 | |
|---|---|---|---|---|---|---|
876
CALL
ArcelorMittal
MT
$55.2B
| $1.7M | 0.01% |
+74,000
| New | +$1.29M |
|
|
PPL
877
CALL
PPL Corp
PPL
$26.8B
| $1.68M | 0.01% |
59,500
+1,800
| +3% | +$51.1K |
|
|
CTXS
878
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.01% |
12,900
-1,900
| -13% | -$242K |
|
879
PUT
Cleveland-Cliffs
CLF
$6.93B
| $1.67M | 0.01% |
115,000
+70,000
| +156% | +$709K |
|
880
Welltower
WELL
$169B
| $1.67M | 0.01% |
25,796
+7,302
| +39% | +$443K |
|
881
CALL
Baidu
BIDU
$35.5B
| $1.67M | 0.01% |
7,700
-16,300
| -68% | -$2.42M |
|
882
PUT
HF Sinclair
DINO
$16.3B
| $1.66M | 0.01% |
64,300
+6,600
| +11% | +$149K |
|
883
PUT
Otis Worldwide
OTIS
$27.8B
| $1.65M | 0.01% |
+24,400
| New | +$1.58M |
|
|
RESI
884
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | 0.01% |
+101,210
| New | +$1.4M |
|
885
CALL
Conagra Brands
CAG
$7.39B
| $1.63M | 0.01% |
44,900
-4,200
| -9% | -$152K |
|
886
PUT
Lumen
LUMN
$6.6B
| $1.62M | 0.01% |
165,800
-114,000
| -41% | -$1.13M |
|
887
CALL
Halliburton
HAL
$27.4B
| $1.61M | 0.01% |
85,400
-134,600
| -61% | -$2.09M |
|
888
PUT
Domino's
DPZ
$11.6B
| $1.61M | 0.01% |
4,200
-1,300
| -24% | -$511K |
|
889
PUT
TransDigm Group
TDG
$68.9B
| $1.61M | 0.01% |
2,600
-18,600
| -88% | -$10.2M |
|
890
PUT
Warner Bros
WBD
$69.6B
| $1.61M | 0.01% |
53,400
+13,600
| +34% | +$333K |
|
891
CALL
Copart
CPRT
$27.2B
| $1.6M | 0.01% |
50,400
-115,600
| -70% | -$3.37M |
|
892
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $1.57M | 0.01% |
12,700
+1,800
| +17% | +$205K |
|
893
CALL
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.01% |
16,600
-2,400
| -13% | -$229K |
|
894
CALL
Synopsys
SNPS
$78.8B
| $1.55M | 0.01% |
6,000
-9,500
| -61% | -$2.19M |
|
|
SIVB
895
PUT
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.01% |
+4,000
| New | +$1.3M |
|
896
CALL
PVH
PVH
$3.77B
| $1.55M | 0.01% |
16,500
-200
| -1% | -$15.2K |
|
897
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.54M | 0.01% |
17,918
-82,178
| -82% | -$6.08M |
|
|
HES
898
DELISTED
Hess
HES
| $1.54M | 0.01% |
29,194
-47,660
| -62% | -$2.17M |
|
|
CLCT
899
DELISTED
Collectors Universe
CLCT
| $1.54M | 0.01% |
+20,414
| New | +$1.38M |
|
900
CALL
Johnson Controls International
JCI
$91.7B
| $1.53M | 0.01% |
32,900
-18,700
| -36% | -$831K |
|
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.