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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
COTY icon
1051
PUT
Coty
COTY
$2.42B
$922K ﹤0.01%
131,300
-8,100
-6% -$41.7K
RL icon
1052
CALL
Ralph Lauren
RL
$23.1B
$903K ﹤0.01%
8,700
-2,100
-19% -$176K
UAA icon
1053
PUT
Under Armour
UAA
$2.3B
$903K ﹤0.01%
52,600
+3,600
+7% +$55K
CPAY icon
1054
Corpay
CPAY
$27.9B
$895K ﹤0.01%
+3,281
New +$842K
NXPI icon
1055
CALL
NXP Semiconductors
NXPI
$58.5B
$890K ﹤0.01%
5,600
-7,800
-58% -$1.15M
MRSH
1056
CALL
Marsh
MRSH
$90B
$889K ﹤0.01%
7,600
-27,100
-78% -$3.08M
XEC
1057
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$889K ﹤0.01%
23,700
-4,800
-17% -$154K
REG icon
1058
PUT
Regency Centers
REG
$14.1B
$884K ﹤0.01%
19,400
-10,300
-35% -$443K
AAP icon
1059
CALL
Advance Auto Parts
AAP
$3.46B
$882K ﹤0.01%
5,600
-2,800
-33% -$432K
RVTY icon
1060
CALL
Revvity
RVTY
$13.1B
$875K ﹤0.01%
6,100
+5,900
+2,950% +$785K
LULU icon
1061
CALL
lululemon athletica
LULU
$13.6B
$870K ﹤0.01%
2,500
-4,200
-63% -$1.46M
EXR icon
1062
PUT
Extra Space Storage
EXR
$31.6B
$869K ﹤0.01%
+7,500
New +$854K
BFH icon
1063
PUT
Bread Financial
BFH
$4.51B
$867K ﹤0.01%
14,660
-4,762
-25% -$239K
DLR icon
1064
CALL
Digital Realty Trust
DLR
$73.1B
$865K ﹤0.01%
6,200
-5,600
-47% -$801K
MRO
1065
PUT
DELISTED
Marathon Oil Corporation
MRO
$864K ﹤0.01%
129,600
+67,100
+107% +$361K
COR icon
1066
CALL
Cencora
COR
$59.2B
$860K ﹤0.01%
8,800
-2,500
-22% -$250K
TAP icon
1067
CALL
Molson Coors Class B
TAP
$7.85B
$859K ﹤0.01%
19,000
-2,700
-12% -$111K
EVRG icon
1068
CALL
Evergy
EVRG
$19.3B
$855K ﹤0.01%
+15,400
New +$845K
MTB icon
1069
PUT
M&T Bank
MTB
$36.6B
$853K ﹤0.01%
6,700
-10,400
-61% -$1.18M
DRE
1070
PUT
DELISTED
Duke Realty Corp.
DRE
$847K ﹤0.01%
+21,200
New +$827K
PCAR icon
1071
PACCAR
PCAR
$68.8B
$845K ﹤0.01%
+14,688
New +$863K
ARE icon
1072
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$838K ﹤0.01%
4,700
+1,300
+38% +$215K
CBOE icon
1073
CALL
Cboe Global Markets
CBOE
$30.6B
$838K ﹤0.01%
9,000
-5,200
-37% -$455K
KHC icon
1074
Kraft Heinz
KHC
$30.1B
$833K ﹤0.01%
24,042
-89,530
-79% -$2.91M
CE icon
1075
CALL
Celanese
CE
$4.86B
$832K ﹤0.01%
6,400
+5,400
+540% +$671K
41 42
43
44 45

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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.