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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1101
CALL
DocuSign
DOCU
$12.2B
| $756K | ﹤0.01% |
3,400
-4,200
| -55% | -$943K |
|
1102
CALL
Weyerhaeuser
WY
$17.9B
| $754K | ﹤0.01% |
22,500
-25,500
| -53% | -$767K |
|
1103
CALL
Boston Properties
BXP
$11B
| $747K | ﹤0.01% |
7,900
+2,600
| +49% | +$232K |
|
1104
Coty
COTY
$2.42B
| $745K | ﹤0.01% |
106,145
-19,067
| -15% | -$98.2K |
|
1105
CALL
Carrier Global
CARR
$52.2B
| $743K | ﹤0.01% |
19,700
+17,400
| +757% | +$630K |
|
1106
CALL
Regions Financial
RF
$27B
| $743K | ﹤0.01% |
46,100
-65,200
| -59% | -$943K |
|
1107
PUT
Vornado Realty Trust
VNO
$7.41B
| $739K | ﹤0.01% |
19,800
-3,800
| -16% | -$139K |
|
1108
MP Materials
MP
$9.91B
| $738K | ﹤0.01% |
+22,954
| New | +$444K |
|
|
CTEV
1109
Claritev Corp
CTEV
$716M
| $738K | ﹤0.01% |
+2,310
| New | +$769K |
|
|
GTM
1110
ZoomInfo Technologies
GTM
$1.25B
| $736K | ﹤0.01% |
+15,251
| New | +$657K |
|
1111
CALL
Pinduoduo
PDD
$120B
| $728K | ﹤0.01% |
4,100
-3,400
| -45% | -$407K |
|
|
DISH
1112
CALL
DELISTED
DISH Network Corp.
DISH
| $728K | ﹤0.01% |
22,500
+8,700
| +63% | +$268K |
|
1113
PUT
Cytokinetics
CYTK
$10.2B
| $727K | ﹤0.01% |
+35,000
| New | +$640K |
|
1114
D.R. Horton
DHI
$41.9B
| $726K | ﹤0.01% |
+10,540
| New | +$769K |
|
|
PS
1115
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $724K | ﹤0.01% |
+34,550
| New | +$617K |
|
|
MXIM
1116
CALL
DELISTED
Maxim Integrated Products
MXIM
| $718K | ﹤0.01% |
8,100
-3,800
| -32% | -$300K |
|
1117
CALL
Packaging Corp of America
PKG
$22.9B
| $717K | ﹤0.01% |
5,200
+1,400
| +37% | +$176K |
|
1118
Cummins
CMI
$87B
| $712K | ﹤0.01% |
+3,135
| New | +$704K |
|
1119
CleanSpark
CLSK
$2.96B
| $707K | ﹤0.01% |
+24,354
| New | +$310K |
|
1120
Agilent Technologies
A
$42.2B
| $706K | ﹤0.01% |
+5,960
| New | +$659K |
|
1121
CALL
IDEX
IEX
$17.6B
| $697K | ﹤0.01% |
3,500
+1,300
| +59% | +$247K |
|
1122
American Electric Power
AEP
$68.3B
| $691K | ﹤0.01% |
8,297
+6,197
| +295% | +$538K |
|
1123
PUT
A.O. Smith
AOS
$8.49B
| $691K | ﹤0.01% |
12,600
+3,100
| +33% | +$171K |
|
1124
PUT
Amcor
AMCR
$21.4B
| $686K | ﹤0.01% |
11,660
+4,080
| +54% | +$233K |
|
1125
PUT
MarketAxess Holdings
MKTX
$5.72B
| $685K | ﹤0.01% |
+1,200
| New | +$654K |
|
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.