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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
FIT
1201
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$295K ﹤0.01%
+42,400
New +$275K
WBD icon
1202
CALL
Warner Bros
WBD
$77.4B
$294K ﹤0.01%
13,500
– –
LUMN icon
1203
Lumen
LUMN
$5.89B
$293K ﹤0.01%
+29,054
New +$302K
VMRK
1204
Vivmark Residential
VMRK
$47.6B
$292K ﹤0.01%
+5,694
New +$315K
CLF icon
1205
PUT
Cleveland-Cliffs
CLF
$6.95B
$289K ﹤0.01%
45,000
-58,700
-57% -$353K
MLM icon
1206
Martin Marietta Materials
MLM
$34.4B
$289K ﹤0.01%
1,226
-2,986
-71% -$646K
CPRI icon
1207
CALL
Capri Holdings
CPRI
$1.72B
$288K ﹤0.01%
16,000
-40,400
-72% -$685K
AIZ icon
1208
Assurant
AIZ
$13.1B
$281K ﹤0.01%
2,317
-9,355
-80% -$1.07M
RVTY icon
1209
PUT
Revvity
RVTY
$16.9B
$276K ﹤0.01%
+2,200
New +$253K
TFX icon
1210
CALL
Teleflex
TFX
$5.17B
$272K ﹤0.01%
800
+100
+14% +$37K
BWA icon
1211
CALL
BorgWarner
BWA
$12.5B
$271K ﹤0.01%
7,952
+5,566
+233% +$191K
MHK icon
1212
Mohawk Industries
MHK
$8.48B
$271K ﹤0.01%
+2,773
New +$249K
HP icon
1213
CALL
Helmerich & Payne
HP
$3.85B
$270K ﹤0.01%
18,400
– –
EVRG icon
1214
PUT
Evergy
EVRG
$18B
$269K ﹤0.01%
+5,300
New +$296K
AXDX
1215
PUT
DELISTED
Accelerate Diagnostics
AXDX
$267K ﹤0.01%
2,500
-2,420
-49% -$336K
APA icon
1216
CALL
APA Corp
APA
$15B
$263K ﹤0.01%
27,800
+11,800
+74% +$162K
PRGO icon
1217
Perrigo
PRGO
$2.14B
$259K ﹤0.01%
+5,641
New +$295K
MRO
1218
PUT
DELISTED
Marathon Oil Corporation
MRO
$256K ﹤0.01%
62,500
+5,100
+9% +$27K
AERI
1219
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$252K ﹤0.01%
+21,400
New +$261K
MSCI icon
1220
CALL
MSCI
MSCI
$40.1B
$250K ﹤0.01%
+700
New +$254K
MCD icon
1221
McDonald's
MCD
$167B
$240K ﹤0.01%
+1,092
New +$224K
BFH icon
1222
CALL
Bread Financial
BFH
$3.95B
$239K ﹤0.01%
7,142
-125
-2% -$4.44K
HII icon
1223
CALL
Huntington Ingalls Industries
HII
$10.4B
$239K ﹤0.01%
1,700
+400
+31% +$64.4K
RHI icon
1224
CALL
Robert Half
RHI
$3.78B
$238K ﹤0.01%
4,500
+3,100
+221% +$165K
LRN icon
1225
PUT
Stride
LRN
$3.26B
$237K ﹤0.01%
+9,000
New +$348K
47 48
49
50 51

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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.