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Capstone Investment Advisors

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
Cap. Flow
+$2.96B
Cap. Flow %
15.14%
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.7M
3
MS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
CZR
Caesars Entertainment Corporation
CZR
+$81.1M
3
GOTU icon
Gaotu Techedu
GOTU
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
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
HRL icon
926
CALL
Hormel Foods
HRL
$13.4B
$1.19M 0.01%
24,400
+7,300
+43% +$366K
MELI icon
927
PUT
Mercado Libre
MELI
$92.7B
$1.19M 0.01%
+1,100
New +$1.19M
OKE icon
928
CALL
Oneok
OKE
$58.4B
$1.19M 0.01%
45,600
+2,700
+6% +$75.2K
OXY icon
929
Occidental Petroleum
OXY
$57.7B
$1.19M 0.01%
+118,351
New +$1.67M
LNT icon
930
PUT
Alliant Energy
LNT
$18.2B
$1.18M 0.01%
22,900
+8,700
+61% +$455K
AMP icon
931
CALL
Ameriprise Financial
AMP
$50.4B
$1.17M 0.01%
7,600
+2,900
+62% +$447K
IR icon
932
PUT
Ingersoll Rand
IR
$32.7B
$1.16M 0.01%
32,500
-1,300
-4% -$43.5K
MMM icon
933
3M
MMM
$94.2B
$1.16M 0.01%
8,634
-19,311
-69% -$2.6M
CCL icon
934
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.16M 0.01%
76,100
+18,800
+33% +$291K
AJG icon
935
CALL
Arthur J. Gallagher & Co
AJG
$65B
$1.15M 0.01%
10,900
+5,700
+110% +$591K
AAL icon
936
CALL
American Airlines Group
AAL
$9.97B
$1.15M 0.01%
93,300
+19,400
+26% +$243K
CHPM
937
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.15M 0.01%
112,500
– –
GNW icon
938
Genworth Financial
GNW
$3.77B
$1.14M 0.01%
340,654
-122,959
-27% -$328K
AIZ icon
939
CALL
Assurant
AIZ
$13.9B
$1.14M 0.01%
9,400
+1,800
+24% +$207K
DINO icon
940
PUT
HF Sinclair
DINO
$16.3B
$1.14M 0.01%
57,700
+10,600
+23% +$264K
EIX icon
941
CALL
Edison International
EIX
$27.2B
$1.13M 0.01%
22,300
+10,500
+89% +$559K
CBOE icon
942
Cboe Global Markets
CBOE
$30.6B
$1.13M 0.01%
12,899
+6,930
+116% +$624K
PSA icon
943
Public Storage
PSA
$61.4B
$1.13M 0.01%
5,083
-21,291
-81% -$4.35M
REG icon
944
PUT
Regency Centers
REG
$14.1B
$1.13M 0.01%
29,700
+8,100
+38% +$333K
WAB icon
945
CALL
Wabtec
WAB
$50.3B
$1.13M 0.01%
18,200
+5,600
+44% +$359K
OMC icon
946
CALL
Omnicom Group
OMC
$24.2B
$1.12M 0.01%
22,700
+1,600
+8% +$85.7K
J icon
947
CALL
Jacobs Solutions
J
$16.8B
$1.11M 0.01%
14,508
+5,924
+69% +$433K
FE icon
948
CALL
FirstEnergy
FE
$27.1B
$1.1M 0.01%
38,300
+17,400
+83% +$546K
KSS icon
949
PUT
Kohl's
KSS
$2.22B
$1.1M 0.01%
59,300
+2,600
+5% +$55K
IVZ icon
950
PUT
Invesco
IVZ
$14.3B
$1.1M 0.01%
96,200
+12,300
+15% +$130K
36 37
38
39 40

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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.