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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Hewlett Packard
HPE
$79.2B
| $742K | ﹤0.01% |
79,200
+14,900
| +23% | +$142K |
|
|
AJRD
1052
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $740K | ﹤0.01% |
18,539
-29,168
| -61% | -$1.18M |
|
1053
NetEase
NTES
$78.5B
| $737K | ﹤0.01% |
+8,110
| New | +$762K |
|
1054
CALL
Ralph Lauren
RL
$23.1B
| $734K | ﹤0.01% |
10,800
+1,500
| +16% | +$107K |
|
1055
CALL
Molson Coors Class B
TAP
$7.85B
| $728K | ﹤0.01% |
21,700
+1,400
| +7% | +$50.5K |
|
|
ZGNX
1056
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $717K | ﹤0.01% |
+40,000
| New | +$980K |
|
1057
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $715K | ﹤0.01% |
9,400
+5,600
| +147% | +$567K |
|
1058
CALL
Citizens Financial Group
CFG
$31.2B
| $713K | ﹤0.01% |
28,200
+4,800
| +21% | +$122K |
|
1059
CALL
Lumen
LUMN
$6.6B
| $712K | ﹤0.01% |
70,600
+30,500
| +76% | +$317K |
|
1060
CALL
Lamb Weston
LW
$7.39B
| $709K | ﹤0.01% |
10,700
+2,000
| +23% | +$128K |
|
1061
CALL
Expeditors International
EXPD
$24.3B
| $706K | ﹤0.01% |
7,800
+4,300
| +123% | +$366K |
|
|
JNPR
1062
DELISTED
Juniper Networks
JNPR
| $704K | ﹤0.01% |
32,725
+31,708
| +3,118% | +$752K |
|
1063
PUT
Verisk Analytics
VRSK
$24.2B
| $704K | ﹤0.01% |
+3,800
| New | +$696K |
|
|
CTRA
1064
CALL
DELISTED
Coterra Energy
CTRA
| $701K | ﹤0.01% |
40,400
+2,100
| +5% | +$39.3K |
|
|
CLVS
1065
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $700K | ﹤0.01% |
120,000
+80,000
| +200% | +$479K |
|
1066
CALL
LKQ Corp
LKQ
$6.38B
| $693K | ﹤0.01% |
25,000
+5,000
| +25% | +$147K |
|
|
XEC
1067
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $693K | ﹤0.01% |
28,500
| – | – |
|
1068
CALL
O'Reilly Automotive
ORLY
$74.9B
| $692K | ﹤0.01% |
22,500
-10,500
| -32% | -$319K |
|
1069
CALL
Henry Schein
HSIC
$10B
| $688K | ﹤0.01% |
11,700
+2,500
| +27% | +$160K |
|
1070
CALL
Equinix
EQIX
$106B
| $684K | ﹤0.01% |
900
| – | – |
|
1071
CALL
M&T Bank
MTB
$36.6B
| $681K | ﹤0.01% |
7,400
+4,300
| +139% | +$440K |
|
1072
Applied Materials
AMAT
$424B
| $673K | ﹤0.01% |
+11,313
| New | +$699K |
|
|
1073
PUT
Willis Towers Watson
WTW
$31B
| $668K | ﹤0.01% |
3,200
-1,800
| -36% | -$368K |
|
1074
PUT
Capri Holdings
CPRI
$1.77B
| $664K | ﹤0.01% |
36,900
-200
| -0.5% | -$3.39K |
|
1075
CALL
AvalonBay Communities
AVB
$26.3B
| $657K | ﹤0.01% |
4,400
+2,100
| +91% | +$321K |
|
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.