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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 | |
|---|---|---|---|---|---|---|
|
FIT
1201
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $295K | ﹤0.01% |
+42,400
| New | +$275K |
|
1202
CALL
Warner Bros
WBD
$68.9B
| $294K | ﹤0.01% |
13,500
| – | – |
|
1203
Lumen
LUMN
$6.52B
| $293K | ﹤0.01% |
+29,054
| New | +$302K |
|
1204
Equity Residential
EQR
$24.2B
| $292K | ﹤0.01% |
+5,694
| New | +$315K |
|
1205
PUT
Cleveland-Cliffs
CLF
$6.87B
| $289K | ﹤0.01% |
45,000
-58,700
| -57% | -$353K |
|
1206
Martin Marietta Materials
MLM
$32.7B
| $289K | ﹤0.01% |
1,226
-2,986
| -71% | -$646K |
|
1207
CALL
Capri Holdings
CPRI
$1.76B
| $288K | ﹤0.01% |
16,000
-40,400
| -72% | -$685K |
|
1208
Assurant
AIZ
$13.9B
| $281K | ﹤0.01% |
2,317
-9,355
| -80% | -$1.07M |
|
1209
PUT
Revvity
RVTY
$13B
| $276K | ﹤0.01% |
+2,200
| New | +$253K |
|
1210
CALL
Teleflex
TFX
$5.91B
| $272K | ﹤0.01% |
800
+100
| +14% | +$37K |
|
1211
CALL
BorgWarner
BWA
$14B
| $271K | ﹤0.01% |
7,952
+5,566
| +233% | +$191K |
|
1212
Mohawk Industries
MHK
$9.22B
| $271K | ﹤0.01% |
+2,773
| New | +$249K |
|
1213
CALL
Helmerich & Payne
HP
$4.27B
| $270K | ﹤0.01% |
18,400
| – | – |
|
1214
PUT
Evergy
EVRG
$19.1B
| $269K | ﹤0.01% |
+5,300
| New | +$296K |
|
|
AXDX
1215
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $267K | ﹤0.01% |
2,500
-2,420
| -49% | -$336K |
|
1216
CALL
APA Corp
APA
$14B
| $263K | ﹤0.01% |
27,800
+11,800
| +74% | +$162K |
|
1217
Perrigo
PRGO
$1.74B
| $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 |
|
1220
CALL
MSCI
MSCI
$40.8B
| $250K | ﹤0.01% |
+700
| New | +$254K |
|
1221
McDonald's
MCD
$195B
| $240K | ﹤0.01% |
+1,092
| New | +$224K |
|
1222
CALL
Bread Financial
BFH
$4.45B
| $239K | ﹤0.01% |
7,142
-125
| -2% | -$4.44K |
|
1223
CALL
Huntington Ingalls Industries
HII
$12.9B
| $239K | ﹤0.01% |
1,700
+400
| +31% | +$64.4K |
|
1224
CALL
Robert Half
RHI
$4.27B
| $238K | ﹤0.01% |
4,500
+3,100
| +221% | +$165K |
|
1225
PUT
Stride
LRN
$3.23B
| $237K | ﹤0.01% |
+9,000
| New | +$348K |
|
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.