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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Bread Financial
BFH
$4.51B
| $651K | ﹤0.01% |
19,422
-1,378
| -7% | -$49K |
|
1077
CALL
Lincoln National
LNC
$8.67B
| $649K | ﹤0.01% |
20,700
+800
| +4% | +$28.6K |
|
1078
CALL
Mercado Libre
MELI
$92.7B
| $649K | ﹤0.01% |
+600
| New | +$651K |
|
1079
CALL
Occidental Petroleum
OXY
$57.7B
| $645K | ﹤0.01% |
64,400
+11,000
| +21% | +$155K |
|
1080
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $643K | ﹤0.01% |
9,331
-8,731
| -48% | -$579K |
|
1081
Universal Health Services
UHS
$10.1B
| $642K | ﹤0.01% |
6,001
-1,407
| -19% | -$150K |
|
1082
PUT
Atmos Energy
ATO
$28.7B
| $640K | ﹤0.01% |
6,700
+2,800
| +72% | +$280K |
|
1083
PUT
H&R Block
HRB
$6.76B
| $640K | ﹤0.01% |
39,300
+2,600
| +7% | +$38.2K |
|
|
XEC
1084
DELISTED
CIMAREX ENERGY CO
XEC
| $640K | ﹤0.01% |
26,303
+4,200
| +19% | +$111K |
|
1085
CALL
Domino's
DPZ
$11.6B
| $638K | ﹤0.01% |
1,500
+400
| +36% | +$159K |
|
|
SAFE
1086
PUT
Safehold
SAFE
$1.1B
| $633K | ﹤0.01% |
+11,012
| New | +$650K |
|
|
CMA
1087
CALL
DELISTED
Comerica
CMA
| $631K | ﹤0.01% |
16,500
-300
| -2% | -$11.5K |
|
1088
CALL
Entergy
ETR
$49.9B
| $621K | ﹤0.01% |
12,600
+3,600
| +40% | +$178K |
|
|
1089
CALL
Universal Health Services
UHS
$10.1B
| $621K | ﹤0.01% |
5,800
+1,300
| +29% | +$139K |
|
1090
Western Union
WU
$2.34B
| $616K | ﹤0.01% |
28,757
+23,499
| +447% | +$534K |
|
1091
Edison International
EIX
$27.2B
| $609K | ﹤0.01% |
11,987
+7,817
| +187% | +$416K |
|
1092
General Dynamics
GD
$106B
| $601K | ﹤0.01% |
+4,340
| New | +$641K |
|
|
CBMG
1093
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $601K | ﹤0.01% |
+32,792
| New | +$551K |
|
1094
CALL
Host Hotels & Resorts
HST
$15.6B
| $597K | ﹤0.01% |
55,300
+12,500
| +29% | +$138K |
|
1095
CALL
Trip.com Group
TCOM
$28.3B
| $592K | ﹤0.01% |
19,000
-491,400
| -96% | -$14M |
|
1096
CALL
Check Point Software Technologies
CHKP
$13.7B
| $590K | ﹤0.01% |
+4,900
| New | +$598K |
|
1097
TechnipFMC
FTI
$30.1B
| $583K | ﹤0.01% |
124,174
+30,374
| +32% | +$171K |
|
1098
PUT
Huntington Ingalls Industries
HII
$12.8B
| $577K | ﹤0.01% |
4,100
+1,900
| +86% | +$306K |
|
|
CETV
1099
DELISTED
Central European Media Enterprises Ltd
CETV
| $576K | ﹤0.01% |
137,436
-90,646
| -40% | -$369K |
|
1100
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $565K | ﹤0.01% |
33,000
+10,700
| +48% | +$169K |
|
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.