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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
+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
Cap. Flow
+$7.24B
Cap. Flow %
24.26%
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
VAR
Varian Medical Systems, Inc.
VAR
+$122M
3
WORK
Slack Technologies, Inc.
WORK
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

Rank Stock Value
1
SPY icon
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
MS icon
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
RJF icon
926
PUT
Raymond James Financial
RJF
$34.8B
$1.4M ﹤0.01%
+21,900
New +$1.25M
INCY icon
927
Incyte
INCY
$24.4B
$1.4M ﹤0.01%
16,047
+14,261
+798% +$1.23M
J icon
928
CALL
Jacobs Solutions
J
$16.8B
$1.4M ﹤0.01%
15,475
+967
+7% +$82K
DXC icon
929
CALL
DXC Technology
DXC
$1.79B
$1.39M ﹤0.01%
54,100
+7,300
+16% +$156K
MCO icon
930
CALL
Moody's
MCO
$84.6B
$1.39M ﹤0.01%
4,800
-12,300
-72% -$3.44M
CBOE icon
931
Cboe Global Markets
CBOE
$30.6B
$1.39M ﹤0.01%
14,922
+2,023
+16% +$177K
CKH
932
DELISTED
Seacor Holdings Inc.
CKH
$1.39M ﹤0.01%
+33,486
New +$1.17M
CCL icon
933
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.37M ﹤0.01%
63,400
-12,700
-17% -$226K
WTRE
934
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.36M ﹤0.01%
+39,210
New +$1.34M
TCOM icon
935
PUT
Trip.com Group
TCOM
$28.3B
$1.36M ﹤0.01%
40,200
-17,500
-30% -$571K
FITB
936
Fifth Third Bancorp
FITB
$52.5B
$1.35M ﹤0.01%
49,029
-69,660
-59% -$1.76M
FE icon
937
CALL
FirstEnergy
FE
$27.1B
$1.35M ﹤0.01%
44,000
+5,700
+15% +$171K
TRIP icon
938
PUT
TripAdvisor
TRIP
$1.29B
$1.35M ﹤0.01%
46,800
-50,500
-52% -$1.22M
XYL icon
939
CALL
Xylem
XYL
$28.1B
$1.34M ﹤0.01%
13,200
+3,100
+31% +$291K
WDAY icon
940
CALL
Workday
WDAY
$51B
$1.34M ﹤0.01%
5,600
-3,800
-40% -$854K
MSCI icon
941
CALL
MSCI
MSCI
$41.8B
$1.34M ﹤0.01%
3,000
+2,300
+329% +$902K
CPAY icon
942
CALL
Corpay
CPAY
$27.9B
$1.34M ﹤0.01%
4,900
-2,800
-36% -$719K
LATN
943
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$1.33M ﹤0.01%
127,500
– –
AES icon
944
PUT
AES
AES
$10.5B
$1.32M ﹤0.01%
+56,400
New +$1.17M
PGEN icon
945
Precigen
PGEN
$2.32B
$1.32M ﹤0.01%
+129,511
New +$840K
O icon
946
Realty Income
O
$59.6B
$1.32M ﹤0.01%
21,897
-1,351
-6% -$79.8K
XEL icon
947
PUT
Xcel Energy
XEL
$49.3B
$1.3M ﹤0.01%
+19,500
New +$1.36M
PCAR icon
948
CALL
PACCAR
PCAR
$68.8B
$1.29M ﹤0.01%
22,500
+21,300
+1,775% +$1.25M
CERN
949
CALL
DELISTED
Cerner Corp
CERN
$1.29M ﹤0.01%
16,400
-9,100
-36% -$674K
TSLA icon
950
Tesla
TSLA
$1.34T
$1.29M ﹤0.01%
5,466
-62,184
-92% -$10.6M
36 37
38
39 40

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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.