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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 | |
|---|---|---|---|---|---|---|
1176
CALL
The Mosaic Company
MOS
$7.17B
| $369K | ﹤0.01% |
20,200
-1,500
| -7% | -$24.4K |
|
1177
PUT
Franklin Resources
BEN
$17B
| $366K | ﹤0.01% |
18,000
-4,600
| -20% | -$96.6K |
|
1178
NOV
NOV
$7.44B
| $365K | ﹤0.01% |
+40,337
| New | +$472K |
|
1179
CALL
CenterPoint Energy
CNP
$26.6B
| $364K | ﹤0.01% |
18,800
+6,300
| +50% | +$124K |
|
1180
PUT
Ametek
AME
$59.2B
| $358K | ﹤0.01% |
+3,600
| New | +$348K |
|
1181
CALL
Perrigo
PRGO
$1.74B
| $358K | ﹤0.01% |
7,800
+500
| +7% | +$26.2K |
|
1182
CALL
Everest Group
EG
$14B
| $356K | ﹤0.01% |
1,800
+400
| +29% | +$85.6K |
|
1183
Union Pacific
UNP
$175B
| $353K | ﹤0.01% |
1,792
+840
| +88% | +$156K |
|
1184
Warner Bros
WBD
$68.9B
| $353K | ﹤0.01% |
16,216
+9,880
| +156% | +$216K |
|
1185
Regency Centers
REG
$13.9B
| $345K | ﹤0.01% |
+9,085
| New | +$373K |
|
1186
Boston Scientific
BSX
$74.8B
| $341K | ﹤0.01% |
8,925
+8,416
| +1,653% | +$324K |
|
1187
Yum! Brands
YUM
$40.7B
| $339K | ﹤0.01% |
3,712
+1,523
| +70% | +$140K |
|
1188
Coty
COTY
$2.44B
| $338K | ﹤0.01% |
125,212
+59,907
| +92% | +$226K |
|
|
CTLT
1189
PUT
DELISTED
CATALENT, INC.
CTLT
| $334K | ﹤0.01% |
+3,900
| New | +$330K |
|
1190
CALL
Devon Energy
DVN
$49.3B
| $331K | ﹤0.01% |
35,000
+3,500
| +11% | +$36.8K |
|
1191
Consolidated Edison
ED
$39.7B
| $324K | ﹤0.01% |
4,165
-1,896
| -31% | -$140K |
|
1192
PUT
Carrier Global
CARR
$52.4B
| $321K | ﹤0.01% |
+10,500
| New | +$297K |
|
1193
CALL
Essex Property Trust
ESS
$18.1B
| $321K | ﹤0.01% |
1,600
+1,200
| +300% | +$261K |
|
1194
Genuine Parts
GPC
$18.4B
| $321K | ﹤0.01% |
3,374
-13
| -0.4% | -$1.21K |
|
1195
CALL
Vornado Realty Trust
VNO
$7.31B
| $317K | ﹤0.01% |
9,400
+7,700
| +453% | +$274K |
|
1196
Tapestry
TPR
$31.1B
| $311K | ﹤0.01% |
19,880
+7,028
| +55% | +$103K |
|
1197
CALL
Snap-on
SNA
$21.1B
| $309K | ﹤0.01% |
2,100
+700
| +50% | +$102K |
|
1198
Lockheed Martin
LMT
$139B
| $303K | ﹤0.01% |
790
-11,462
| -94% | -$4.37M |
|
1199
PUT
Under Armour Class C
UA
$2.21B
| $300K | ﹤0.01% |
30,500
+6,400
| +27% | +$60.1K |
|
1200
PUT
CDW
CDW
$17B
| $299K | ﹤0.01% |
+2,500
| New | +$286K |
|
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.