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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 | |
|---|---|---|---|---|---|---|
1176
CALL
CenterPoint Energy
CNP
$26.7B
| $543K | ﹤0.01% |
25,100
+6,300
| +34% | +$140K |
|
1177
CALL
The Mosaic Company
MOS
$6.92B
| $541K | ﹤0.01% |
23,500
+3,300
| +16% | +$66.4K |
|
1178
McCormick & Company Non-Voting
MKC
$14.6B
| $536K | ﹤0.01% |
+5,603
| New | +$529K |
|
1179
Cintas
CTAS
$80.3B
| $535K | ﹤0.01% |
+6,052
| New | +$525K |
|
1180
GCM Grosvenor
GCMG
$2.85B
| $535K | ﹤0.01% |
+40,200
| New | +$446K |
|
|
JNPR
1181
DELISTED
Juniper Networks
JNPR
| $532K | ﹤0.01% |
23,632
-9,093
| -28% | -$198K |
|
1182
CALL
AES
AES
$10.5B
| $529K | ﹤0.01% |
+22,500
| New | +$468K |
|
1183
Cencora
COR
$59.2B
| $528K | ﹤0.01% |
+5,402
| New | +$540K |
|
1184
Golar LNG
GLNG
$5.21B
| $528K | ﹤0.01% |
+54,723
| New | +$475K |
|
1185
O'Reilly Automotive
ORLY
$74.9B
| $525K | ﹤0.01% |
+17,385
| New | +$525K |
|
|
VAR
1186
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $525K | ﹤0.01% |
+3,000
| New | +$520K |
|
1187
BlackSky Technology
BKSY
$1.27B
| $524K | ﹤0.01% |
6,250
| – | – |
|
1188
PUT
Pool Corp
POOL
$7.29B
| $522K | ﹤0.01% |
+1,400
| New | +$488K |
|
1189
Deere & Co
DE
$165B
| $521K | ﹤0.01% |
+1,936
| New | +$481K |
|
1190
CALL
Raymond James Financial
RJF
$34.8B
| $517K | ﹤0.01% |
+8,100
| New | +$464K |
|
|
FLIR
1191
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $517K | ﹤0.01% |
11,800
-3,900
| -25% | -$151K |
|
1192
CALL
Everest Group
EG
$14B
| $515K | ﹤0.01% |
2,200
+400
| +22% | +$88.3K |
|
1193
CALL
Ingersoll Rand
IR
$32.7B
| $515K | ﹤0.01% |
11,300
+6,600
| +140% | +$273K |
|
1194
Microvision
MVIS
$89.7M
| $513K | ﹤0.01% |
+6,352
| New | +$280K |
|
1195
PUT
Pentair
PNR
$10.7B
| $499K | ﹤0.01% |
+9,400
| New | +$482K |
|
1196
CALL
VeriSign
VRSN
$26B
| $498K | ﹤0.01% |
2,300
-14,300
| -86% | -$2.93M |
|
|
1197
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $497K | ﹤0.01% |
5,200
-21,000
| -80% | -$1.98M |
|
|
PRTY
1198
DELISTED
Party City Holdco Inc.
PRTY
| $497K | ﹤0.01% |
+80,741
| New | +$314K |
|
|
CTRA
1199
DELISTED
Coterra Energy
CTRA
| $496K | ﹤0.01% |
30,473
+30,457
| +190,356% | +$535K |
|
1200
CALL
Teleflex
TFX
$5.82B
| $494K | ﹤0.01% |
1,200
+400
| +50% | +$148K |
|
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.