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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Henry Schein
HSIC
$10B
| $615K | ﹤0.01% |
9,200
-13,000
| -59% | -$839K |
|
1152
Tyson Foods
TSN
$19.8B
| $614K | ﹤0.01% |
9,535
-16,736
| -64% | -$1.04M |
|
1153
PUT
Under Armour Class C
UA
$2.25B
| $612K | ﹤0.01% |
41,100
+10,600
| +35% | +$142K |
|
1154
Bread Financial
BFH
$4.51B
| $608K | ﹤0.01% |
10,287
-5,631
| -35% | -$283K |
|
1155
Liberty Global Class C
LBTYK
$3.48B
| $605K | ﹤0.01% |
25,597
+25,165
| +5,825% | +$545K |
|
1156
CALL
Lincoln National
LNC
$8.67B
| $604K | ﹤0.01% |
12,000
-8,700
| -42% | -$370K |
|
1157
PUT
Atmos Energy
ATO
$28.7B
| $601K | ﹤0.01% |
6,300
-400
| -6% | -$38.6K |
|
1158
Utz Brands
UTZ
$1.25B
| $601K | ﹤0.01% |
+27,228
| New | +$518K |
|
1159
CALL
Cardinal Health
CAH
$53.8B
| $600K | ﹤0.01% |
11,200
-7,500
| -40% | -$389K |
|
|
DEN
1160
DELISTED
Denbury Inc.
DEN
| $600K | ﹤0.01% |
+23,369
| New | +$474K |
|
|
CTXS
1161
DELISTED
Citrix Systems Inc
CTXS
| $589K | ﹤0.01% |
+4,530
| New | +$576K |
|
1162
CALL
Quest Diagnostics
DGX
$26.1B
| $584K | ﹤0.01% |
4,900
-8,100
| -62% | -$987K |
|
1163
CALL
Iron Mountain
IRM
$37.7B
| $584K | ﹤0.01% |
19,800
+12,100
| +157% | +$336K |
|
|
PAYA
1164
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $584K | ﹤0.01% |
+43,031
| New | +$500K |
|
|
CLVS
1165
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $576K | ﹤0.01% |
120,000
| – | – |
|
1166
International Flavors & Fragrances
IFF
$21.4B
| $570K | ﹤0.01% |
5,237
+3,548
| +210% | +$398K |
|
1167
Alaska Air
ALK
$5.3B
| $568K | ﹤0.01% |
10,918
-22,988
| -68% | -$1.03M |
|
|
HOLX
1168
CALL
DELISTED
Hologic
HOLX
| $568K | ﹤0.01% |
7,800
+4,900
| +169% | +$346K |
|
1169
CALL
Trip.com Group
TCOM
$28.3B
| $567K | ﹤0.01% |
16,800
-2,200
| -12% | -$71.7K |
|
1170
Otis Worldwide
OTIS
$27.8B
| $563K | ﹤0.01% |
8,334
-41,294
| -83% | -$2.68M |
|
1171
CALL
Eversource Energy
ES
$27.2B
| $562K | ﹤0.01% |
6,500
-12,700
| -66% | -$1.13M |
|
|
ACB
1172
CALL
Aurora Cannabis
ACB
$235M
| $561K | ﹤0.01% |
+6,750
| New | +$492K |
|
1173
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $555K | ﹤0.01% |
20,000
| – | – |
|
1174
HSBC
HSBC
$358B
| $547K | ﹤0.01% |
+21,118
| New | +$502K |
|
1175
CALL
Xcel Energy
XEL
$49.3B
| $547K | ﹤0.01% |
+8,200
| New | +$571K |
|
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.