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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
FTI icon
976
PUT
TechnipFMC
FTI
$30.1B
$1.18M ﹤0.01%
169,210
+4,839
+3% +$28.5K
IQV icon
977
CALL
IQVIA
IQV
$39.8B
$1.18M ﹤0.01%
6,600
-14,500
-69% -$2.44M
OMC icon
978
Omnicom Group
OMC
$24.2B
$1.17M ﹤0.01%
18,748
-10,470
-36% -$598K
NFE icon
979
New Fortress Energy
NFE
$93M
$1.17M ﹤0.01%
+21,780
New +$997K
ABMD
980
CALL
DELISTED
Abiomed Inc
ABMD
$1.17M ﹤0.01%
3,600
-1,100
-23% -$304K
ALL icon
981
CALL
Allstate
ALL
$65.9B
$1.17M ﹤0.01%
10,600
-16,000
-60% -$1.57M
WAB icon
982
CALL
Wabtec
WAB
$50.3B
$1.16M ﹤0.01%
15,900
-2,300
-13% -$157K
FOXA icon
983
Fox Class A
FOXA
$27.5B
$1.16M ﹤0.01%
39,906
+11,163
+39% +$312K
HES
984
CALL
DELISTED
Hess
HES
$1.16M ﹤0.01%
22,000
-9,600
-30% -$436K
WEC icon
985
CALL
WEC Energy
WEC
$35.9B
$1.16M ﹤0.01%
12,600
+2,000
+19% +$195K
CHPM
986
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.15M ﹤0.01%
112,500
– –
NOV icon
987
CALL
NOV
NOV
$7.36B
$1.14M ﹤0.01%
83,300
+300
+0.4% +$3.39K
MAS icon
988
CALL
Masco
MAS
$14.7B
$1.14M ﹤0.01%
20,700
+4,200
+25% +$231K
RL icon
989
PUT
Ralph Lauren
RL
$23.1B
$1.13M ﹤0.01%
10,900
-10,600
-49% -$889K
MHK icon
990
CALL
Mohawk Industries
MHK
$9.42B
$1.13M ﹤0.01%
8,000
-400
-5% -$48.2K
ROP icon
991
CALL
Roper Technologies
ROP
$39.3B
$1.12M ﹤0.01%
+2,600
New +$1.07M
CF icon
992
CALL
CF Industries
CF
$17.7B
$1.12M ﹤0.01%
28,900
+1,100
+4% +$36.3K
HWM icon
993
CALL
Howmet Aerospace
HWM
$113B
$1.12M ﹤0.01%
39,100
+8,200
+27% +$182K
NIO icon
994
PUT
NIO
NIO
$11.3B
$1.12M ﹤0.01%
22,900
-76,300
-77% -$2.95M
WU icon
995
Western Union
WU
$2.34B
$1.12M ﹤0.01%
50,860
+22,103
+77% +$480K
NCLH icon
996
CALL
Norwegian Cruise Line
NCLH
$8.98B
$1.11M ﹤0.01%
43,800
+10,800
+33% +$225K
HST icon
997
Host Hotels & Resorts
HST
$15.6B
$1.11M ﹤0.01%
75,839
-57,177
-43% -$740K
CHD icon
998
CALL
Church & Dwight Co
CHD
$24B
$1.1M ﹤0.01%
12,600
-1,600
-11% -$142K
NTRS icon
999
PUT
Northern Trust
NTRS
$34.8B
$1.1M ﹤0.01%
11,800
-600
-5% -$52.9K
CTRA
1000
PUT
DELISTED
Coterra Energy
CTRA
$1.09M ﹤0.01%
66,900
-26,700
-29% -$469K
38 39
40
41 42

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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.