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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Eastman Chemical
EMN
$8.43B
| $820K | ﹤0.01% |
10,500
+2,100
| +25% | +$158K |
|
1027
Lam Research
LRCX
$422B
| $820K | ﹤0.01% |
+24,720
| New | +$852K |
|
1028
CALL
Mohawk Industries
MHK
$9.42B
| $820K | ﹤0.01% |
8,400
+2,100
| +33% | +$189K |
|
|
FITB
1029
CALL
Fifth Third Bancorp
FITB
$52.5B
| $819K | ﹤0.01% |
38,400
-8,200
| -18% | -$165K |
|
1030
Kohl's
KSS
$2.22B
| $819K | ﹤0.01% |
44,213
+17,734
| +67% | +$375K |
|
1031
ASML
ASML
$710B
| $805K | ﹤0.01% |
+2,181
| New | +$815K |
|
|
MXIM
1032
CALL
DELISTED
Maxim Integrated Products
MXIM
| $805K | ﹤0.01% |
11,900
-2,000
| -14% | -$135K |
|
1033
Alphabet (Google) Class C
GOOG
$4.21T
| $801K | ﹤0.01% |
10,900
-111,060
| -91% | -$8.47M |
|
1034
Fox Class A
FOXA
$27.5B
| $800K | ﹤0.01% |
28,743
+5,481
| +24% | +$145K |
|
1035
PUT
Robert Half
RHI
$4.48B
| $799K | ﹤0.01% |
15,100
+2,400
| +19% | +$128K |
|
1036
PUT
Vornado Realty Trust
VNO
$7.41B
| $796K | ﹤0.01% |
23,600
+2,000
| +9% | +$71.2K |
|
|
WRK
1037
CALL
DELISTED
WestRock Company
WRK
| $796K | ﹤0.01% |
22,900
+5,700
| +33% | +$176K |
|
1038
PUT
NiSource
NI
$20.2B
| $792K | ﹤0.01% |
36,000
+17,000
| +89% | +$395K |
|
1039
CALL
Stride
LRN
$3.48B
| $790K | ﹤0.01% |
+30,000
| New | +$1.16M |
|
1040
The Mosaic Company
MOS
$6.92B
| $785K | ﹤0.01% |
42,981
-46,106
| -52% | -$750K |
|
|
SGEN
1041
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $783K | ﹤0.01% |
+4,000
| New | +$670K |
|
1042
PUT
TechnipFMC
FTI
$30.1B
| $772K | ﹤0.01% |
164,371
+10,617
| +7% | +$59.7K |
|
1043
Iron Mountain
IRM
$37.7B
| $769K | ﹤0.01% |
28,713
+12,158
| +73% | +$346K |
|
1044
Walmart Inc
WMT
$921B
| $766K | ﹤0.01% |
16,416
-20,739
| -56% | -$922K |
|
1045
Microsoft
MSFT
$3.69T
| $753K | ﹤0.01% |
3,579
-52,609
| -94% | -$11M |
|
1046
PVH
PVH
$3.77B
| $753K | ﹤0.01% |
12,621
+2,483
| +24% | +$137K |
|
1047
CALL
NOV
NOV
$7.36B
| $752K | ﹤0.01% |
83,000
+10,000
| +14% | +$117K |
|
1048
NextEra Energy
NEE
$179B
| $746K | ﹤0.01% |
+10,748
| New | +$742K |
|
1049
Costco
COST
$427B
| $744K | ﹤0.01% |
+2,095
| New | +$704K |
|
1050
PUT
Etsy
ETSY
$7.4B
| $742K | ﹤0.01% |
+6,100
| New | +$714K |
|
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.