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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 | |
|---|---|---|---|---|---|---|
976
PUT
Essex Property Trust
ESS
$18.5B
| $1M | 0.01% |
5,000
+400
| +9% | +$87.1K |
|
977
PUT
Sabre
SABR
$892M
| $1M | 0.01% |
153,700
+119,100
| +344% | +$882K |
|
978
CALL
PVH
PVH
$3.77B
| $996K | 0.01% |
16,700
+100
| +0.6% | +$5.5K |
|
979
CALL
Fox Class A
FOXA
$27.5B
| $994K | 0.01% |
35,700
+8,900
| +33% | +$236K |
|
|
HOLX
980
PUT
DELISTED
Hologic
HOLX
| $990K | 0.01% |
14,900
+1,900
| +15% | +$120K |
|
981
CALL
FMC
FMC
$1.27B
| $985K | 0.01% |
9,300
+6,500
| +232% | +$696K |
|
982
CALL
Synchrony
SYF
$26.1B
| $984K | 0.01% |
37,600
+7,100
| +23% | +$172K |
|
983
PUT
Lamb Weston
LW
$7.39B
| $981K | 0.01% |
14,800
+8,300
| +128% | +$532K |
|
|
GAP
984
PUT
The Gap Inc
GAP
$7.34B
| $978K | 0.01% |
57,400
+15,200
| +36% | +$227K |
|
985
CALL
Qiagen
QGEN
$8.93B
| $972K | 0.01% |
+17,541
| New | +$910K |
|
986
CALL
Fortune Brands Innovations
FBIN
$5.78B
| $969K | 0.01% |
13,104
+6,669
| +104% | +$446K |
|
987
PUT
Northern Trust
NTRS
$34.8B
| $967K | ﹤0.01% |
12,400
-2,100
| -14% | -$169K |
|
988
PUT
News Corp Class A
NWSA
$15.6B
| $966K | ﹤0.01% |
68,900
+41,600
| +152% | +$581K |
|
989
PUT
MSCI
MSCI
$41.8B
| $963K | ﹤0.01% |
+2,700
| New | +$980K |
|
990
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $963K | ﹤0.01% |
+106,900
| New | +$1.13M |
|
991
CALL
ASML
ASML
$710B
| $960K | ﹤0.01% |
2,600
+1,600
| +160% | +$598K |
|
|
NBL
992
PUT
DELISTED
Noble Energy, Inc.
NBL
| $960K | ﹤0.01% |
112,300
-12,700
| -10% | -$124K |
|
993
DXC Technology
DXC
$1.79B
| $955K | ﹤0.01% |
53,495
+13,465
| +34% | +$246K |
|
994
Citizens Financial Group
CFG
$31.2B
| $947K | ﹤0.01% |
37,441
+20,101
| +116% | +$510K |
|
995
Arista Networks
ANET
$257B
| $940K | ﹤0.01% |
72,656
+53,744
| +284% | +$738K |
|
996
CALL
NRG Energy
NRG
$25.2B
| $931K | ﹤0.01% |
30,300
+4,400
| +17% | +$145K |
|
997
CALL
Corteva
CTVA
$50.6B
| $919K | ﹤0.01% |
31,900
+2,800
| +10% | +$78.8K |
|
998
Centene
CNC
$32.6B
| $918K | ﹤0.01% |
+15,733
| New | +$977K |
|
999
CALL
Masco
MAS
$14.7B
| $910K | ﹤0.01% |
16,500
+3,900
| +31% | +$218K |
|
1000
CALL
NetEase
NTES
$78.5B
| $909K | ﹤0.01% |
10,000
+4,500
| +82% | +$423K |
|
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.