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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.85B
| $832K | 0.01% |
24,222
+2,929
| +14% | +$117K |
|
927
PUT
Snap-on
SNA
$20.9B
| $831K | 0.01% |
+6,000
| New | +$762K |
|
928
Halliburton
HAL
$27.4B
| $829K | 0.01% |
63,877
-131,312
| -67% | -$1.42M |
|
929
CALL
Hormel Foods
HRL
$13.4B
| $825K | 0.01% |
17,100
+8,500
| +99% | +$406K |
|
930
PUT
Vornado Realty Trust
VNO
$7.41B
| $825K | 0.01% |
+21,600
| New | +$839K |
|
931
CALL
Fastenal
FAST
$58.9B
| $814K | 0.01% |
38,000
+14,600
| +62% | +$279K |
|
932
CALL
FirstEnergy
FE
$27.1B
| $811K | 0.01% |
20,900
+5,800
| +38% | +$240K |
|
933
PUT
Avery Dennison
AVY
$13.6B
| $810K | 0.01% |
+7,100
| New | +$780K |
|
|
CETV
934
DELISTED
Central European Media Enterprises Ltd
CETV
| $807K | 0.01% |
228,082
-7,127
| -3% | -$26.4K |
|
935
CALL
PVH
PVH
$3.77B
| $798K | 0.01% |
16,600
+3,300
| +25% | +$154K |
|
936
CALL
Hasbro
HAS
$13.6B
| $787K | 0.01% |
10,500
+100
| +1% | +$7.24K |
|
937
CALL
Assurant
AIZ
$13.9B
| $785K | 0.01% |
7,600
+2,300
| +43% | +$238K |
|
|
XEC
938
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $783K | 0.01% |
28,500
-400
| -1% | -$9.92K |
|
939
PUT
TechnipFMC
FTI
$30.1B
| $782K | 0.01% |
153,754
+14,112
| +10% | +$82.2K |
|
940
PUT
Golar LNG
GLNG
$5.21B
| $781K | 0.01% |
107,900
+31,100
| +40% | +$216K |
|
941
CALL
Corteva
CTVA
$50.6B
| $780K | 0.01% |
29,100
+19,500
| +203% | +$507K |
|
942
CALL
NetApp
NTAP
$40.2B
| $776K | 0.01% |
17,500
+5,100
| +41% | +$219K |
|
943
CALL
Paycom
PAYC
$10.1B
| $774K | 0.01% |
2,500
+1,700
| +213% | +$452K |
|
944
Tyson Foods
TSN
$19.8B
| $774K | 0.01% |
12,958
-16,955
| -57% | -$1.03M |
|
|
INFO
945
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $763K | 0.01% |
+10,100
| New | +$688K |
|
946
PUT
Bread Financial
BFH
$4.51B
| $749K | ﹤0.01% |
20,800
+4,010
| +24% | +$143K |
|
947
PUT
Labcorp
LH
$26.2B
| $747K | ﹤0.01% |
+5,238
| New | +$725K |
|
|
AXDX
948
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $746K | ﹤0.01% |
4,920
+1,140
| +30% | +$112K |
|
949
PUT
NOV
NOV
$7.36B
| $742K | ﹤0.01% |
60,600
-64,300
| -51% | -$790K |
|
|
HOLX
950
PUT
DELISTED
Hologic
HOLX
| $741K | ﹤0.01% |
+13,000
| New | +$638K |
|
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.