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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 | |
|---|---|---|---|---|---|---|
1201
QuantumScape Corp
QS
$3.79B
| $490K | ﹤0.01% |
+5,800
| New | +$212K |
|
1202
PUT
SiriusXM
SIRI
$9.43B
| $488K | ﹤0.01% |
7,660
+5,880
| +330% | +$361K |
|
1203
PUT
H&R Block
HRB
$6.76B
| $487K | ﹤0.01% |
30,700
-8,600
| -22% | -$149K |
|
|
RESI
1204
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $486K | ﹤0.01% |
+30,000
| New | +$416K |
|
1205
CALL
Kohl's
KSS
$2.22B
| $476K | ﹤0.01% |
11,700
-17,900
| -60% | -$521K |
|
1206
Etsy
ETSY
$7.4B
| $475K | ﹤0.01% |
+2,670
| New | +$402K |
|
1207
Automatic Data Processing
ADP
$110B
| $470K | ﹤0.01% |
2,670
-28,395
| -91% | -$4.66M |
|
1208
Celldex Therapeutics
CLDX
$3.35B
| $470K | ﹤0.01% |
+26,829
| New | +$483K |
|
1209
CALL
Entergy
ETR
$49.9B
| $469K | ﹤0.01% |
9,400
-3,200
| -25% | -$168K |
|
1210
PUT
Unum
UNM
$14.7B
| $468K | ﹤0.01% |
20,400
-8,500
| -29% | -$176K |
|
|
RADI
1211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $468K | ﹤0.01% |
+36,427
| New | +$355K |
|
1212
PUT
ArcelorMittal
MT
$55.2B
| $465K | ﹤0.01% |
+20,300
| New | +$355K |
|
1213
CALL
CDW
CDW
$17.8B
| $461K | ﹤0.01% |
3,500
+3,000
| +600% | +$393K |
|
|
NKLA
1214
DELISTED
Nikola Corporation Common Stock
NKLA
| $461K | ﹤0.01% |
+1,007
| New | +$627K |
|
1215
Hormel Foods
HRL
$13.4B
| $457K | ﹤0.01% |
+9,815
| New | +$479K |
|
1216
Riot Platforms
RIOT
$7.21B
| $457K | ﹤0.01% |
+26,899
| New | +$179K |
|
1217
DraftKings
DKNG
$12.6B
| $456K | ﹤0.01% |
+9,792
| New | +$466K |
|
1218
CALL
Universal Health Services
UHS
$10.1B
| $454K | ﹤0.01% |
3,300
-2,500
| -43% | -$311K |
|
1219
Zions Bancorporation
ZION
$10.5B
| $453K | ﹤0.01% |
10,424
-74,967
| -88% | -$2.77M |
|
1220
Beam Global
BEEM
$25.5M
| $451K | ﹤0.01% |
+6,110
| New | +$169K |
|
1221
Royal Caribbean
RCL
$82.9B
| $449K | ﹤0.01% |
6,017
+3,220
| +115% | +$224K |
|
1222
PUT
Everest Group
EG
$14B
| $445K | ﹤0.01% |
1,900
-900
| -32% | -$199K |
|
1223
PUT
Snap-on
SNA
$20.9B
| $445K | ﹤0.01% |
2,600
-7,200
| -73% | -$1.2M |
|
1224
CALL
Baker Hughes
BKR
$63B
| $444K | ﹤0.01% |
21,300
-13,200
| -38% | -$232K |
|
1225
United Airlines
UAL
$41B
| $444K | ﹤0.01% |
10,265
+5,306
| +107% | +$215K |
|
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.