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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 | |
|---|---|---|---|---|---|---|
1126
Helmerich & Payne
HP
$4.3B
| $503K | ﹤0.01% |
34,365
+3,029
| +10% | +$52.8K |
|
1127
PUT
A.O. Smith
AOS
$8.49B
| $502K | ﹤0.01% |
9,500
-800
| -8% | -$39.9K |
|
1128
Invesco
IVZ
$14.3B
| $499K | ﹤0.01% |
43,732
+15,692
| +56% | +$166K |
|
|
NLSN
1129
DELISTED
Nielsen Holdings plc
NLSN
| $498K | ﹤0.01% |
35,126
+22,331
| +175% | +$335K |
|
1130
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $497K | ﹤0.01% |
20,000
| – | – |
|
1131
CALL
IPG Photonics
IPGP
$3.57B
| $493K | ﹤0.01% |
2,900
+200
| +7% | +$33K |
|
|
GWPH
1132
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $487K | ﹤0.01% |
5,000
-12,000
| -71% | -$1.38M |
|
1133
PUT
Unum
UNM
$14.7B
| $486K | ﹤0.01% |
28,900
+10,700
| +59% | +$190K |
|
1134
Dentsply Sirona
XRAY
$2.31B
| $486K | ﹤0.01% |
+11,113
| New | +$491K |
|
1135
CALL
ResMed
RMD
$32.9B
| $480K | ﹤0.01% |
2,800
-1,900
| -40% | -$351K |
|
1136
CALL
Tapestry
TPR
$25.9B
| $480K | ﹤0.01% |
30,700
+8,000
| +35% | +$118K |
|
1137
Baidu
BIDU
$35.5B
| $479K | ﹤0.01% |
+3,780
| New | +$468K |
|
1138
PUT
Teleflex
TFX
$5.82B
| $477K | ﹤0.01% |
1,400
-200
| -13% | -$74.1K |
|
1139
CALL
Xerox
XRX
$412M
| $477K | ﹤0.01% |
25,400
+8,500
| +50% | +$149K |
|
1140
Hasbro
HAS
$13.6B
| $466K | ﹤0.01% |
5,631
-1,740
| -24% | -$135K |
|
|
AMAG
1141
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $462K | ﹤0.01% |
+49,100
| New | +$467K |
|
1142
CALL
Baker Hughes
BKR
$63B
| $459K | ﹤0.01% |
34,500
+200
| +0.6% | +$3.06K |
|
1143
Huntington Bancshares
HBAN
$35.9B
| $450K | ﹤0.01% |
49,121
+46,035
| +1,492% | +$429K |
|
1144
International Paper
IP
$21.8B
| $450K | ﹤0.01% |
11,718
-29,035
| -71% | -$1.03M |
|
1145
Keysight
KEYS
$60.5B
| $448K | ﹤0.01% |
+4,533
| New | +$445K |
|
1146
CALL
Campbell Soup
CPB
$6.94B
| $445K | ﹤0.01% |
9,200
+2,100
| +30% | +$104K |
|
1147
PUT
Celanese
CE
$4.86B
| $441K | ﹤0.01% |
+4,100
| New | +$409K |
|
1148
PUT
UDR
UDR
$12.2B
| $440K | ﹤0.01% |
13,500
-1,700
| -11% | -$59.7K |
|
|
JNPR
1149
CALL
DELISTED
Juniper Networks
JNPR
| $439K | ﹤0.01% |
20,400
+8,500
| +71% | +$202K |
|
1150
PUT
American Water Works
AWK
$27.1B
| $435K | ﹤0.01% |
+3,000
| New | +$425K |
|
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.