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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 | |
|---|---|---|---|---|---|---|
|
SPLK
1276
DELISTED
Splunk Inc
SPLK
| $135K | ﹤0.01% |
+716
| New | +$143K |
|
1277
CALL
Etsy
ETSY
$7.28B
| $134K | ﹤0.01% |
+1,100
| New | +$129K |
|
1278
CALL
Principal Financial Group
PFG
$24.2B
| $133K | ﹤0.01% |
3,300
-900
| -21% | -$38.4K |
|
1279
CALL
Verisk Analytics
VRSK
$23.5B
| $130K | ﹤0.01% |
+700
| New | +$128K |
|
1280
CALL
Newell Brands
NWL
$2.57B
| $129K | ﹤0.01% |
7,500
-3,200
| -30% | -$53.4K |
|
1281
PG&E
PCG
$38.1B
| $126K | ﹤0.01% |
+13,400
| New | +$124K |
|
1282
Boston Properties
BXP
$10.7B
| $121K | ﹤0.01% |
+1,512
| New | +$132K |
|
1283
Under Armour Class C
UA
$2.2B
| $119K | ﹤0.01% |
12,072
+8,988
| +291% | +$84.4K |
|
1284
CALL
TripAdvisor
TRIP
$1.24B
| $118K | ﹤0.01% |
6,000
-700
| -10% | -$14.7K |
|
1285
CALL
Unum
UNM
$14.4B
| $118K | ﹤0.01% |
+7,000
| New | +$124K |
|
1286
CALL
H&R Block
HRB
$6.89B
| $109K | ﹤0.01% |
6,700
-2,200
| -25% | -$32.3K |
|
1287
CALL
Celanese
CE
$4.79B
| $107K | ﹤0.01% |
+1,000
| New | +$99.8K |
|
1288
Workday
WDAY
$43B
| $106K | ﹤0.01% |
+494
| New | +$97.7K |
|
1289
CALL
Regency Centers
REG
$13.9B
| $103K | ﹤0.01% |
2,700
+2,200
| +440% | +$90.4K |
|
1290
CALL
Teradyne
TER
$63.2B
| $103K | ﹤0.01% |
+1,300
| New | +$110K |
|
|
1291
CALL
Under Armour Class C
UA
$2.2B
| $101K | ﹤0.01% |
10,300
+1,200
| +13% | +$11.3K |
|
1292
CALL
Ametek
AME
$58.9B
| $99K | ﹤0.01% |
+1,000
| New | +$96.7K |
|
1293
CALL
Kimco Realty
KIM
$16.1B
| $99K | ﹤0.01% |
8,800
+5,000
| +132% | +$59K |
|
|
HBI
1294
CALL
DELISTED
Hanesbrands
HBI
| $98K | ﹤0.01% |
6,200
+1,800
| +41% | +$26.4K |
|
1295
CALL
Pinnacle West Capital
PNW
$12.2B
| $97K | ﹤0.01% |
1,300
+900
| +225% | +$68.9K |
|
1296
PUT
SiriusXM
SIRI
$9.47B
| $95K | ﹤0.01% |
+1,780
| New | +$102K |
|
|
JWN
1297
CALL
DELISTED
Nordstrom
JWN
| $94K | ﹤0.01% |
7,900
| – | – |
|
|
1298
Principal Financial Group
PFG
$24.2B
| $94K | ﹤0.01% |
+2,324
| New | +$99.1K |
|
|
MRO
1299
CALL
DELISTED
Marathon Oil Corporation
MRO
| $94K | ﹤0.01% |
23,100
+3,600
| +18% | +$19K |
|
|
CTLT
1300
CALL
DELISTED
CATALENT, INC.
CTLT
| $86K | ﹤0.01% |
+1,000
| New | +$84.6K |
|
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.