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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 | |
|---|---|---|---|---|---|---|
1101
Ralph Lauren
RL
$23.1B
| $564K | ﹤0.01% |
8,297
+4,295
| +107% | +$306K |
|
|
FLIR
1102
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $563K | ﹤0.01% |
15,700
+8,700
| +124% | +$332K |
|
1103
CALL
Equity Residential
EQR
$24.7B
| $559K | ﹤0.01% |
10,900
+800
| +8% | +$44.3K |
|
1104
Paycom
PAYC
$10.1B
| $557K | ﹤0.01% |
1,788
+1,538
| +615% | +$449K |
|
1105
CALL
Pinduoduo
PDD
$120B
| $556K | ﹤0.01% |
+7,500
| New | +$643K |
|
1106
PUT
Everest Group
EG
$14B
| $553K | ﹤0.01% |
2,800
| – | – |
|
1107
PUT
Under Armour
UAA
$2.3B
| $550K | ﹤0.01% |
49,000
+25,600
| +109% | +$270K |
|
|
DISH
1108
DELISTED
DISH Network Corp.
DISH
| $549K | ﹤0.01% |
+18,923
| New | +$625K |
|
1109
Capri Holdings
CPRI
$1.77B
| $548K | ﹤0.01% |
30,425
+2,039
| +7% | +$34.6K |
|
1110
CALL
Kohl's
KSS
$2.22B
| $548K | ﹤0.01% |
29,600
+4,300
| +17% | +$91K |
|
1111
CALL
Bath & Body Works
BBWI
$3.76B
| $547K | ﹤0.01% |
21,276
+5,566
| +35% | +$114K |
|
1112
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $544K | ﹤0.01% |
3,400
+1,700
| +100% | +$284K |
|
1113
Dominion Energy
D
$60.3B
| $536K | ﹤0.01% |
+6,792
| New | +$534K |
|
1114
Bread Financial
BFH
$4.51B
| $533K | ﹤0.01% |
15,918
+1,629
| +11% | +$57.9K |
|
1115
CALL
Public Service Enterprise Group
PEG
$37.8B
| $533K | ﹤0.01% |
9,700
-1,000
| -9% | -$53K |
|
|
PRO
1116
DELISTED
PROS Holdings
PRO
| $533K | ﹤0.01% |
+16,700
| New | +$629K |
|
|
FOLD
1117
DELISTED
Amicus Therapeutics
FOLD
| $529K | ﹤0.01% |
37,453
+15,000
| +67% | +$219K |
|
1118
PUT
Helmerich & Payne
HP
$4.3B
| $529K | ﹤0.01% |
36,100
-1,300
| -3% | -$22.6K |
|
1119
Carnival Corporation Ltd
CCL
$38.9B
| $526K | ﹤0.01% |
34,653
+24,171
| +231% | +$374K |
|
1120
CALL
Avery Dennison
AVY
$13.6B
| $524K | ﹤0.01% |
4,100
+1,000
| +32% | +$118K |
|
1121
PUT
American Eagle Outfitters
AEO
$2.73B
| $518K | ﹤0.01% |
35,000
-22,500
| -39% | -$268K |
|
1122
CALL
Howmet Aerospace
HWM
$113B
| $517K | ﹤0.01% |
30,900
+600
| +2% | +$10K |
|
1123
Marriott International
MAR
$91.9B
| $516K | ﹤0.01% |
5,572
+5,373
| +2,700% | +$507K |
|
1124
BlackSky Technology
BKSY
$1.27B
| $509K | ﹤0.01% |
6,250
| – | – |
|
1125
PUT
PG&E
PCG
$38.5B
| $505K | ﹤0.01% |
+53,800
| New | +$498K |
|
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.