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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
D icon
951
Dominion Energy
D
$60.3B
$1.28M ﹤0.01%
17,069
+10,277
+151% +$816K
SLG icon
952
PUT
SL Green Realty
SLG
$4.08B
$1.27M ﹤0.01%
+20,793
New +$1.1M
EMN icon
953
PUT
Eastman Chemical
EMN
$8.43B
$1.27M ﹤0.01%
12,700
-22,600
-64% -$2.1M
SPLK
954
PUT
DELISTED
Splunk Inc
SPLK
$1.27M ﹤0.01%
7,500
-12,500
-63% -$2.39M
NXPI icon
955
PUT
NXP Semiconductors
NXPI
$58.5B
$1.27M ﹤0.01%
8,000
-25,400
-76% -$3.74M
LW icon
956
CALL
Lamb Weston
LW
$7.39B
$1.27M ﹤0.01%
16,100
+5,400
+50% +$393K
LW icon
957
PUT
Lamb Weston
LW
$7.39B
$1.27M ﹤0.01%
16,100
+1,300
+9% +$94.7K
TAP icon
958
PUT
Molson Coors Class B
TAP
$7.85B
$1.26M ﹤0.01%
27,900
-27,700
-50% -$1.14M
OMC icon
959
CALL
Omnicom Group
OMC
$24.2B
$1.26M ﹤0.01%
20,200
-2,500
-11% -$143K
KMX icon
960
CALL
CarMax
KMX
$8.52B
$1.26M ﹤0.01%
13,300
-10,600
-44% -$994K
CCI icon
961
Crown Castle
CCI
$32.2B
$1.25M ﹤0.01%
+7,831
New +$1.27M
XIFR
962
XPLR Infrastructure LP
XIFR
$1.09B
$1.23M ﹤0.01%
+18,389
New +$1.19M
WRK
963
CALL
DELISTED
WestRock Company
WRK
$1.23M ﹤0.01%
28,300
+5,400
+24% +$223K
BBWI icon
964
CALL
Bath & Body Works
BBWI
$3.76B
$1.23M ﹤0.01%
40,821
+19,545
+92% +$567K
SAVE
965
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22M ﹤0.01%
+50,000
New +$1.04M
XRAY icon
966
CALL
Dentsply Sirona
XRAY
$2.31B
$1.21M ﹤0.01%
23,100
-14,700
-39% -$725K
AME icon
967
PUT
Ametek
AME
$58.7B
$1.21M ﹤0.01%
10,000
+6,400
+178% +$721K
CHKP icon
968
PUT
Check Point Software Technologies
CHKP
$13.7B
$1.21M ﹤0.01%
9,100
-5,700
-39% -$697K
PLD icon
969
CALL
Prologis
PLD
$134B
$1.21M ﹤0.01%
12,100
+10,400
+612% +$1.05M
VRSK icon
970
CALL
Verisk Analytics
VRSK
$24.2B
$1.2M ﹤0.01%
5,800
+5,100
+729% +$991K
SJM icon
971
CALL
J.M. Smucker
SJM
$12.9B
$1.2M ﹤0.01%
10,400
-5,200
-33% -$604K
ALLE icon
972
PUT
Allegion
ALLE
$14.2B
$1.2M ﹤0.01%
+10,300
New +$1.12M
COO icon
973
PUT
Cooper Companies
COO
$14.9B
$1.2M ﹤0.01%
13,200
-34,400
-72% -$2.95M
WAT icon
974
PUT
Waters Corp
WAT
$40.6B
$1.19M ﹤0.01%
+4,800
New +$1.09M
IWC icon
975
iShares Micro-Cap ETF
IWC
$1.5B
$1.19M ﹤0.01%
+10,000
New +$1.06M
37 38
39
40 41

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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.