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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 | |
|---|---|---|---|---|---|---|
1226
H&R Block
HRB
$6.8B
| $234K | ﹤0.01% |
14,359
+6,351
| +79% | +$93.4K |
|
1227
PUT
Nasdaq
NDAQ
$53.1B
| $233K | ﹤0.01% |
+5,700
| New | +$243K |
|
|
SEE
1228
PUT
DELISTED
Sealed Air
SEE
| $233K | ﹤0.01% |
6,000
+900
| +18% | +$34.3K |
|
1229
PUT
Steris
STE
$22.9B
| $229K | ﹤0.01% |
+1,300
| New | +$208K |
|
1230
CALL
CBRE Group
CBRE
$42.7B
| $225K | ﹤0.01% |
4,800
+100
| +2% | +$4.56K |
|
1231
CALL
Harley-Davidson
HOG
$2.69B
| $223K | ﹤0.01% |
9,100
-1,200
| -12% | -$32.3K |
|
1232
CALL
Atmos Energy
ATO
$28.7B
| $220K | ﹤0.01% |
2,300
+600
| +35% | +$59.9K |
|
1233
CALL
Healthpeak Properties
DOC
$14.3B
| $220K | ﹤0.01% |
8,100
+2,600
| +47% | +$71.2K |
|
|
IPG
1234
CALL
DELISTED
Interpublic Group of Companies
IPG
| $217K | ﹤0.01% |
13,000
+1,200
| +10% | +$21.4K |
|
1235
PUT
The RealReal
REAL
$1.4B
| $217K | ﹤0.01% |
+15,000
| New | +$229K |
|
1236
iShares MSCI Japan ETF
EWJ
$23.1B
| $211K | ﹤0.01% |
+3,565
| New | +$204K |
|
|
WRK
1237
DELISTED
WestRock Company
WRK
| $210K | ﹤0.01% |
6,047
-5,725
| -49% | -$177K |
|
1238
International Flavors & Fragrances
IFF
$21.6B
| $207K | ﹤0.01% |
1,689
-811
| -32% | -$101K |
|
1239
CALL
Iron Mountain
IRM
$37B
| $206K | ﹤0.01% |
7,700
+1,900
| +33% | +$54.1K |
|
1240
CALL
NiSource
NI
$20.2B
| $198K | ﹤0.01% |
9,000
+7,300
| +429% | +$169K |
|
1241
CALL
HF Sinclair
DINO
$15.4B
| $195K | ﹤0.01% |
9,900
-600
| -6% | -$14.9K |
|
|
HOLX
1242
CALL
DELISTED
Hologic
HOLX
| $193K | ﹤0.01% |
2,900
-3,400
| -54% | -$215K |
|
1243
LKQ Corp
LKQ
$6.21B
| $191K | ﹤0.01% |
+6,903
| New | +$204K |
|
1244
PUT
Zimmer Biomet
ZBH
$18.3B
| $191K | ﹤0.01% |
+1,442
| New | +$188K |
|
1245
Coca-Cola
KO
$375B
| $190K | ﹤0.01% |
+3,841
| New | +$185K |
|
|
XEC
1246
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $190K | ﹤0.01% |
7,800
| – | – |
|
1247
PUT
Liberty Global Class C
LBTYK
$3.45B
| $189K | ﹤0.01% |
9,200
-600
| -6% | -$13.2K |
|
1248
CALL
A.O. Smith
AOS
$8.49B
| $185K | ﹤0.01% |
3,500
+3,200
| +1,067% | +$160K |
|
1249
Corteva
CTVA
$50.1B
| $185K | ﹤0.01% |
+6,424
| New | +$181K |
|
1250
Royal Caribbean
RCL
$82.5B
| $181K | ﹤0.01% |
2,797
-7,485
| -73% | -$441K |
|
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.