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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 | |
|---|---|---|---|---|---|---|
|
ARNC
1151
DELISTED
Arconic Corporation
ARNC
| $435K | ﹤0.01% |
22,831
-1,297
| -5% | -$24.8K |
|
1152
CALL
PG&E
PCG
$38.5B
| $428K | ﹤0.01% |
+45,600
| New | +$423K |
|
1153
CALL
Boston Properties
BXP
$11B
| $426K | ﹤0.01% |
5,300
+2,600
| +96% | +$227K |
|
|
JWN
1154
PUT
DELISTED
Nordstrom
JWN
| $422K | ﹤0.01% |
35,400
-1,700
| -5% | -$25.5K |
|
1155
CALL
Alaska Air
ALK
$5.3B
| $421K | ﹤0.01% |
11,500
+2,000
| +21% | +$74.9K |
|
1156
PUT
Amcor
AMCR
$21.4B
| $419K | ﹤0.01% |
7,580
-4,080
| -35% | -$222K |
|
1157
CALL
Packaging Corp of America
PKG
$22.9B
| $414K | ﹤0.01% |
3,800
+1,700
| +81% | +$174K |
|
1158
CALL
Invesco
IVZ
$14.3B
| $404K | ﹤0.01% |
35,400
+5,500
| +18% | +$58.3K |
|
1159
CALL
IDEX
IEX
$17.6B
| $401K | ﹤0.01% |
2,200
+200
| +10% | +$34.6K |
|
|
DISH
1160
CALL
DELISTED
DISH Network Corp.
DISH
| $401K | ﹤0.01% |
13,800
+2,000
| +17% | +$66K |
|
1161
PUT
Teradyne
TER
$64.2B
| $397K | ﹤0.01% |
+5,000
| New | +$424K |
|
1162
Bausch Health
BHC
$2.37B
| $389K | ﹤0.01% |
+25,027
| New | +$431K |
|
1163
Visa
V
$682B
| $388K | ﹤0.01% |
+1,940
| New | +$388K |
|
1164
CALL
Leggett & Platt
LEG
$1.32B
| $387K | ﹤0.01% |
9,400
+2,000
| +27% | +$79.4K |
|
1165
Meta Platforms (Facebook)
META
$1.52T
| $387K | ﹤0.01% |
1,479
-82,983
| -98% | -$21.4M |
|
1166
CALL
Alliant Energy
LNT
$18.2B
| $382K | ﹤0.01% |
7,400
+3,200
| +76% | +$167K |
|
1167
Newell Brands
NWL
$2.63B
| $381K | ﹤0.01% |
22,194
+13,209
| +147% | +$220K |
|
1168
PUT
Flowserve
FLS
$10.3B
| $379K | ﹤0.01% |
+13,900
| New | +$405K |
|
|
JWN
1169
DELISTED
Nordstrom
JWN
| $378K | ﹤0.01% |
31,732
+3,726
| +13% | +$55.8K |
|
1170
PUT
Coty
COTY
$2.42B
| $376K | ﹤0.01% |
139,400
+9,000
| +7% | +$34K |
|
1171
Fortinet
FTNT
$121B
| $376K | ﹤0.01% |
+15,960
| New | +$412K |
|
|
1172
Leggett & Platt
LEG
$1.32B
| $373K | ﹤0.01% |
9,050
+226
| +3% | +$8.97K |
|
1173
Apple
AAPL
$4.46T
| $372K | ﹤0.01% |
3,216
+2,540
| +376% | +$277K |
|
1174
CALL
Huntington Bancshares
HBAN
$35.9B
| $370K | ﹤0.01% |
40,400
+1,800
| +5% | +$16.8K |
|
|
GAP
1175
CALL
The Gap Inc
GAP
$7.34B
| $370K | ﹤0.01% |
21,700
+6,100
| +39% | +$90.9K |
|
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.