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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 | |
|---|---|---|---|---|---|---|
951
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.1M | 0.01% |
14,404
-8,742
| -38% | -$884K |
|
952
CALL
Cencora
COR
$59.2B
| $1.09M | 0.01% |
11,300
+6,300
| +126% | +$626K |
|
953
lululemon athletica
LULU
$13.6B
| $1.09M | 0.01% |
+3,310
| New | +$1.1M |
|
954
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $1.08M | 0.01% |
+15,373
| New | +$1.1M |
|
955
Qiagen
QGEN
$8.93B
| $1.08M | 0.01% |
+19,472
| New | +$1.01M |
|
956
CALL
Pultegroup
PHM
$24.9B
| $1.07M | 0.01% |
23,200
+4,400
| +23% | +$188K |
|
|
NLSN
957
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.07M | 0.01% |
75,500
+5,600
| +8% | +$84K |
|
958
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $1.07M | 0.01% |
+118,800
| New | +$1.26M |
|
959
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $1.07M | 0.01% |
9,200
+4,400
| +92% | +$507K |
|
960
PUT
CenterPoint Energy
CNP
$26.7B
| $1.06M | 0.01% |
54,800
+25,400
| +86% | +$498K |
|
961
Synchrony
SYF
$26.1B
| $1.06M | 0.01% |
40,511
+12,136
| +43% | +$295K |
|
962
CALL
NetApp
NTAP
$40.2B
| $1.06M | 0.01% |
24,100
+6,600
| +38% | +$288K |
|
963
Biogen
BIIB
$31.1B
| $1.06M | 0.01% |
3,723
-2,523
| -40% | -$704K |
|
964
ProShares UltraPro QQQ
TQQQ
$38.7B
| $1.06M | 0.01% |
+64,560
| New | +$1.02M |
|
|
PPL
965
PPL Corp
PPL
$26.8B
| $1.05M | 0.01% |
38,690
+14,242
| +58% | +$384K |
|
966
CALL
Moderna
MRNA
$25.4B
| $1.05M | 0.01% |
+14,800
| New | +$1.03M |
|
967
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $1.03M | 0.01% |
11,400
+4,200
| +58% | +$394K |
|
968
CALL
Albemarle
ALB
$15.4B
| $1.03M | 0.01% |
11,500
+3,300
| +40% | +$292K |
|
969
CALL
WEC Energy
WEC
$35.9B
| $1.03M | 0.01% |
10,600
+5,600
| +112% | +$522K |
|
|
XLNX
970
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
9,824
-5,209
| -35% | -$535K |
|
971
Lincoln National
LNC
$8.67B
| $1.02M | 0.01% |
32,660
+22,434
| +219% | +$801K |
|
|
DLPH
972
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.02M | 0.01% |
61,107
-103,855
| -63% | -$1.71M |
|
973
Welltower
WELL
$169B
| $1.02M | 0.01% |
18,494
+10,151
| +122% | +$557K |
|
974
CALL
Diamondback Energy
FANG
$55.9B
| $1.02M | 0.01% |
33,800
+2,900
| +9% | +$110K |
|
975
CALL
Zions Bancorporation
ZION
$10.5B
| $1M | 0.01% |
34,400
+3,700
| +12% | +$119K |
|
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.