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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.3%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.92% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 0.63% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lennar Class A
LEN
$19.8B
| – | – |
-19,916
| Closed | -$1.02M |
|
1302
Lowe's Companies
LOW
$106B
| – | – |
-47,089
| Closed | -$5.38M |
|
1303
McDonald's
MCD
$167B
| – | – |
-8,615
| Closed | -$1.58M |
|
1304
MGM Resorts International
MGM
$8.2B
| – | – |
-47,852
| Closed | -$773K |
|
1305
Mohawk Industries
MHK
$8.48B
| – | – |
-2,099
| Closed | -$185K |
|
1306
Morgan Stanley
MS
$308B
| – | – |
-32,733
| Closed | -$1.37M |
|
1307
Norwegian Cruise Line
NCLH
$6.71B
| – | – |
-905
| Closed | -$13.3K |
|
1308
Netflix
NFLX
$296B
| – | – |
-138,940
| Closed | -$5.91M |
|
1309
CALL
Nektar Therapeutics
NKTR
$1.95B
| – | – |
-1,207
| Closed | -$323K |
|
|
1310
Nektar Therapeutics
NKTR
$1.95B
| – | – |
-121
| Closed | -$32K |
|
|
1311
PUT
Nektar Therapeutics
NKTR
$1.95B
| – | – |
-120
| Closed | -$32K |
|
1312
NOV
NOV
$7.08B
| – | – |
-52,915
| Closed | -$650K |
|
1313
Nucor
NUE
$56.1B
| – | – |
-15,529
| Closed | -$628K |
|
1314
Occidental Petroleum
OXY
$56.8B
| – | – |
-18,779
| Closed | -$296K |
|
1315
PUT
Precigen
PGEN
$2.77B
| – | – |
-30,200
| Closed | -$103K |
|
1316
Qorvo
QRVO
$10.4B
| – | – |
-3,716
| Closed | -$368K |
|
1317
CALL
Roku
ROKU
$22.7B
| – | – |
-25,000
| Closed | -$2.19M |
|
|
1318
PUT
Roku
ROKU
$22.7B
| – | – |
-28,000
| Closed | -$2.45M |
|
1319
CALL
Snap
SNAP
$9.17B
| – | – |
-101,300
| Closed | -$1.2M |
|
|
1320
Snap
SNAP
$9.17B
| – | – |
-13,286
| Closed | -$158K |
|
|
1321
PUT
Snap
SNAP
$9.17B
| – | – |
-66,400
| Closed | -$789K |
|
1322
Stanley Black & Decker
SWK
$13.8B
| – | – |
-13,430
| Closed | -$1.62M |
|
1323
Target
TGT
$71.5B
| – | – |
-23,692
| Closed | -$2.7M |
|
|
TWO
1324
PUT
DELISTED
Two Harbors Investment
TWO
| – | – |
-22,500
| Closed | -$343K |
|
1325
United Airlines
UAL
$37B
| – | – |
-16,124
| Closed | -$483K |
|
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Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $498M of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.