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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Leidos
LDOS
$17.4B
| $178K | ﹤0.01% |
+2,000
| New | +$181K |
|
1252
CALL
News Corp Class A
NWSA
$15.4B
| $175K | ﹤0.01% |
12,500
+9,700
| +346% | +$135K |
|
1253
American Electric Power
AEP
$67.5B
| $172K | ﹤0.01% |
+2,100
| New | +$173K |
|
1254
CALL
Northern Trust
NTRS
$34.9B
| $172K | ﹤0.01% |
2,200
-100
| -4% | -$8.03K |
|
1255
United Airlines
UAL
$40.6B
| $172K | ﹤0.01% |
+4,959
| New | +$172K |
|
1256
CALL
Prologis
PLD
$133B
| $171K | ﹤0.01% |
1,700
-2,400
| -59% | -$240K |
|
1257
PUT
Kimco Realty
KIM
$16.2B
| $169K | ﹤0.01% |
15,000
-3,900
| -21% | -$46K |
|
|
NBL
1258
CALL
DELISTED
Noble Energy, Inc.
NBL
| $168K | ﹤0.01% |
19,600
-7,400
| -27% | -$72.3K |
|
1259
Amazon
AMZN
$2.89T
| $167K | ﹤0.01% |
1,060
-3,040
| -74% | -$479K |
|
1260
CALL
Ingersoll Rand
IR
$32.9B
| $167K | ﹤0.01% |
4,700
+1,300
| +38% | +$43.5K |
|
1261
Incyte
INCY
$24.6B
| $160K | ﹤0.01% |
+1,786
| New | +$172K |
|
1262
Nike
NKE
$60.3B
| $160K | ﹤0.01% |
+1,272
| New | +$137K |
|
|
TCO
1263
DELISTED
Taubman Centers Inc.
TCO
| $159K | ﹤0.01% |
4,771
-18,100
| -79% | -$675K |
|
1264
CALL
Vipshop
VIPS
$6.9B
| $156K | ﹤0.01% |
10,000
| – | – |
|
1265
CALL
Western Union
WU
$2.16B
| $156K | ﹤0.01% |
7,300
+1,700
| +30% | +$38.6K |
|
|
NLSN
1266
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $156K | ﹤0.01% |
11,000
+1,300
| +13% | +$19.5K |
|
1267
CALL
Under Armour
UAA
$2.27B
| $152K | ﹤0.01% |
13,500
+2,100
| +18% | +$22.1K |
|
1268
Check Point Software Technologies
CHKP
$13.1B
| $151K | ﹤0.01% |
+1,258
| New | +$153K |
|
|
1269
Under Armour
UAA
$2.27B
| $151K | ﹤0.01% |
13,431
+12,470
| +1,298% | +$131K |
|
1270
CALL
Liberty Global Class C
LBTYK
$3.45B
| $146K | ﹤0.01% |
+7,100
| New | +$156K |
|
1271
Nucor
NUE
$61.5B
| $145K | ﹤0.01% |
+3,222
| New | +$143K |
|
1272
NXP Semiconductors
NXPI
$59.3B
| $144K | ﹤0.01% |
+1,153
| New | +$141K |
|
1273
CALL
TechnipFMC
FTI
$29.8B
| $139K | ﹤0.01% |
29,568
+4,435
| +18% | +$24.9K |
|
|
FLIR
1274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139K | ﹤0.01% |
+3,875
| New | +$148K |
|
1275
M&T Bank
MTB
$36.5B
| $136K | ﹤0.01% |
+1,480
| New | +$151K |
|
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.