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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1226
CALL
Garmin
GRMN
$60.2B
| $443K | ﹤0.01% |
3,700
-11,200
| -75% | -$1.24M |
|
1227
Liberty Global Class A
LBTYA
$3.58B
| $443K | ﹤0.01% |
+18,300
| New | +$408K |
|
1228
PUT
Quanta Services
PWR
$101B
| $439K | ﹤0.01% |
+6,100
| New | +$402K |
|
1229
CALL
Ameren
AEE
$30.2B
| $437K | ﹤0.01% |
+5,600
| New | +$449K |
|
1230
PUT
Tyler Technologies
TYL
$13.5B
| $437K | ﹤0.01% |
+1,000
| New | +$413K |
|
1231
CALL
Cooper Companies
COO
$14.9B
| $436K | ﹤0.01% |
4,800
-5,200
| -52% | -$446K |
|
1232
Lumen
LUMN
$6.6B
| $431K | ﹤0.01% |
44,237
+15,183
| +52% | +$150K |
|
1233
CF Industries
CF
$17.7B
| $430K | ﹤0.01% |
11,118
-32,112
| -74% | -$1.06M |
|
|
1234
Ameren
AEE
$30.2B
| $429K | ﹤0.01% |
+5,491
| New | +$440K |
|
1235
CALL
Ameriprise Financial
AMP
$50.4B
| $428K | ﹤0.01% |
2,200
-5,400
| -71% | -$967K |
|
1236
VeriSign
VRSN
$26B
| $427K | ﹤0.01% |
+1,972
| New | +$404K |
|
1237
Bath & Body Works
BBWI
$3.76B
| $426K | ﹤0.01% |
+14,177
| New | +$412K |
|
1238
CALL
Atmos Energy
ATO
$28.7B
| $420K | ﹤0.01% |
4,400
+2,100
| +91% | +$203K |
|
1239
Lincoln National
LNC
$8.67B
| $420K | ﹤0.01% |
8,347
-24,313
| -74% | -$1.03M |
|
|
LAZR
1240
DELISTED
Luminar Technologies
LAZR
| $419K | ﹤0.01% |
+821
| New | +$218K |
|
|
DISH
1241
DELISTED
DISH Network Corp.
DISH
| $417K | ﹤0.01% |
12,884
-6,039
| -32% | -$186K |
|
1242
PUT
Huntington Ingalls Industries
HII
$12.8B
| $409K | ﹤0.01% |
2,400
-1,700
| -41% | -$270K |
|
1243
CALL
Western Union
WU
$2.34B
| $406K | ﹤0.01% |
18,500
+11,200
| +153% | +$243K |
|
1244
CALL
Essex Property Trust
ESS
$18.5B
| $404K | ﹤0.01% |
1,700
+100
| +6% | +$23.1K |
|
1245
CALL
Gartner
IT
$11.6B
| $400K | ﹤0.01% |
+2,500
| New | +$360K |
|
1246
CALL
Leidos
LDOS
$17.9B
| $399K | ﹤0.01% |
3,800
+3,200
| +533% | +$307K |
|
1247
PUT
W.R. Berkley
WRB
$26.2B
| $399K | ﹤0.01% |
+13,500
| New | +$389K |
|
1248
Aclaris Therapeutics
ACRS
$863M
| $398K | ﹤0.01% |
+61,534
| New | +$260K |
|
1249
CALL
Helmerich & Payne
HP
$4.3B
| $398K | ﹤0.01% |
17,200
-1,200
| -7% | -$23.3K |
|
1250
CALL
Assurant
AIZ
$13.9B
| $395K | ﹤0.01% |
2,900
-6,500
| -69% | -$841K |
|
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.