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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$19.6B
AUM Growth
+$4.43B
Cap. Flow
+$441M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.7M
3
MS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
CZR
Caesars Entertainment Corporation
CZR
+$81.1M
3
GOTU icon
Gaotu Techedu
GOTU
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
Willis Towers Watson
WTW
+$37.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Financials 1.3%
3 Healthcare 1.29%
4 Energy 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1176
CALL
The Mosaic Company
MOS
$7.31B
$369K ﹤0.01%
20,200
-1,500
-7% -$24.4K
BEN icon
1177
PUT
Franklin Templeton
BEN
$16.8B
$366K ﹤0.01%
18,000
-4,600
-20% -$96.6K
NOV icon
1178
NOV
NOV
$7.08B
$365K ﹤0.01%
+40,337
New +$472K
CNP icon
1179
CALL
CenterPoint Energy
CNP
$24.3B
$364K ﹤0.01%
18,800
+6,300
+50% +$124K
AME icon
1180
PUT
Ametek
AME
$57.5B
$358K ﹤0.01%
+3,600
New +$348K
PRGO icon
1181
CALL
Perrigo
PRGO
$2.14B
$358K ﹤0.01%
7,800
+500
+7% +$26.2K
EG icon
1182
CALL
Everest Group
EG
$14.2B
$356K ﹤0.01%
1,800
+400
+29% +$85.6K
UNP icon
1183
Union Pacific
UNP
$163B
$353K ﹤0.01%
1,792
+840
+88% +$156K
WBD icon
1184
Warner Bros
WBD
$77.4B
$353K ﹤0.01%
16,216
+9,880
+156% +$216K
REG icon
1185
Regency Centers
REG
$13.4B
$345K ﹤0.01%
+9,085
New +$373K
BSX icon
1186
Boston Scientific
BSX
$63.7B
$341K ﹤0.01%
8,925
+8,416
+1,653% +$324K
YUM icon
1187
Yum! Brands
YUM
$37.8B
$339K ﹤0.01%
3,712
+1,523
+70% +$140K
COTY icon
1188
Coty
COTY
$2.33B
$338K ﹤0.01%
125,212
+59,907
+92% +$226K
CTLT
1189
PUT
DELISTED
CATALENT, INC.
CTLT
$334K ﹤0.01%
+3,900
New +$330K
DVN icon
1190
CALL
Devon Energy
DVN
$51.8B
$331K ﹤0.01%
35,000
+3,500
+11% +$36.8K
ED icon
1191
Consolidated Edison
ED
$38.1B
$324K ﹤0.01%
4,165
-1,896
-31% -$140K
CARR icon
1192
PUT
Carrier Global
CARR
$46.5B
$321K ﹤0.01%
+10,500
New +$297K
ESS icon
1193
CALL
Essex Property Trust
ESS
$17.5B
$321K ﹤0.01%
1,600
+1,200
+300% +$261K
GPC icon
1194
Genuine Parts
GPC
$17.9B
$321K ﹤0.01%
3,374
-13
-0.4% -$1.21K
VNO icon
1195
CALL
Vornado Realty Trust
VNO
$6.48B
$317K ﹤0.01%
9,400
+7,700
+453% +$274K
TPR icon
1196
Tapestry
TPR
$22.7B
$311K ﹤0.01%
19,880
+7,028
+55% +$103K
SNA icon
1197
CALL
Snap-on
SNA
$19.1B
$309K ﹤0.01%
2,100
+700
+50% +$102K
LMT icon
1198
Lockheed Martin
LMT
$120B
$303K ﹤0.01%
790
-11,462
-94% -$4.37M
UA icon
1199
PUT
Under Armour Class C
UA
$1.88B
$300K ﹤0.01%
30,500
+6,400
+27% +$60.1K
CDW icon
1200
PUT
CDW
CDW
$16.9B
$299K ﹤0.01%
+2,500
New +$286K
46 47
48
49 50

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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's Q3 2020 filing shows 193 new, 971 increased, 177 reduced and 115 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M. The largest sale was Invesco QQQ Trust, an estimated $105M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.

  • 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.