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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
+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
(+53%)
Cap. Flow
+$7.24B
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$122M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$120M |
| 4 |
Meta Platforms (Facebook)
META
|
+$80.2M |
| 5 |
Alibaba
BABA
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
PUT
Kohl's
KSS
$2.22B
| $1.01M | ﹤0.01% |
24,900
-34,400
| -58% | -$1M |
|
1027
CALL
Campbell Soup
CPB
$6.94B
| $1.01M | ﹤0.01% |
20,900
+11,700
| +127% | +$565K |
|
1028
Quest Diagnostics
DGX
$26.1B
| $1M | ﹤0.01% |
+8,401
| New | +$1.02M |
|
1029
PUT
Essex Property Trust
ESS
$18.5B
| $997K | ﹤0.01% |
4,200
-800
| -16% | -$185K |
|
1030
Bristol-Myers Squibb
BMY
$132B
| $990K | ﹤0.01% |
+15,968
| New | +$982K |
|
1031
PUT
Teleflex
TFX
$5.82B
| $988K | ﹤0.01% |
2,400
+1,000
| +71% | +$369K |
|
|
MGP
1032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $988K | ﹤0.01% |
+31,565
| New | +$941K |
|
1033
CALL
Zions Bancorporation
ZION
$10.5B
| $986K | ﹤0.01% |
22,700
-11,700
| -34% | -$433K |
|
1034
General Mills
GIS
$20.8B
| $980K | ﹤0.01% |
+16,662
| New | +$1.01M |
|
|
DM
1035
DELISTED
Desktop Metal, Inc.
DM
| $979K | ﹤0.01% |
+5,694
| New | +$754K |
|
|
PXD
1036
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | ﹤0.01% |
8,600
-20,200
| -70% | -$1.96M |
|
1037
CALL
ResMed
RMD
$32.9B
| $978K | ﹤0.01% |
4,600
+1,800
| +64% | +$359K |
|
1038
Occidental Petroleum
OXY
$57.7B
| $965K | ﹤0.01% |
55,762
-62,589
| -53% | -$858K |
|
1039
CALL
Genuine Parts
GPC
$18.7B
| $964K | ﹤0.01% |
9,600
-7,500
| -44% | -$734K |
|
1040
PUT
Precigen
PGEN
$2.32B
| $964K | ﹤0.01% |
+94,500
| New | +$613K |
|
1041
Exelon
EXC
$47B
| $957K | ﹤0.01% |
31,779
-75,178
| -70% | -$2.22M |
|
1042
SBA Communications
SBAC
$19.8B
| $952K | ﹤0.01% |
+3,375
| New | +$991K |
|
1043
CALL
Marvell Technology
MRVL
$199B
| $951K | ﹤0.01% |
+20,000
| New | +$866K |
|
1044
PUT
NiSource
NI
$20.2B
| $950K | ﹤0.01% |
41,400
+5,400
| +15% | +$126K |
|
1045
Digital Realty Trust
DLR
$73.1B
| $948K | ﹤0.01% |
+6,798
| New | +$972K |
|
|
CATM
1046
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $948K | ﹤0.01% |
+26,863
| New | +$671K |
|
1047
CALL
Avery Dennison
AVY
$13.6B
| $946K | ﹤0.01% |
6,100
+2,000
| +49% | +$289K |
|
1048
TechnipFMC
FTI
$30.1B
| $944K | ﹤0.01% |
135,042
+10,868
| +9% | +$63.9K |
|
1049
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $928K | ﹤0.01% |
+10,900
| New | +$907K |
|
1050
Labcorp
LH
$26.2B
| $927K | ﹤0.01% |
+5,302
| New | +$916K |
|
Similar funds
NAMI
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.