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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
+7.52%
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
$19.6B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
2.26%
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 | Miscellaneous | 94.7% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.29% |
| 4 | Energy | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
1301
PUT
DELISTED
Immunomedics Inc
IMMU
| $85K | ﹤0.01% |
+1,000
| New | +$50.6K |
|
|
HBI
1302
DELISTED
Hanesbrands
HBI
| $83K | ﹤0.01% |
5,264
+284
| +6% | +$4.17K |
|
|
X
1303
DELISTED
US Steel
X
| $82K | ﹤0.01% |
+11,233
| New | +$85.1K |
|
|
SEE
1304
CALL
DELISTED
Sealed Air
SEE
| $78K | ﹤0.01% |
2,000
+300
| +18% | +$11.4K |
|
1305
Vornado Realty Trust
VNO
$6.48B
| $71K | ﹤0.01% |
+2,096
| New | +$74.7K |
|
1306
CALL
Carrier Global
CARR
$46.5B
| $70K | ﹤0.01% |
+2,300
| New | +$65.1K |
|
1307
Huntington Ingalls Industries
HII
$10.4B
| $69K | ﹤0.01% |
+490
| New | +$78.8K |
|
1308
Dollar Tree
DLTR
$21.4B
| $68K | ﹤0.01% |
+741
| New | +$69.7K |
|
1309
CALL
PACCAR
PCAR
$58.6B
| $68K | ﹤0.01% |
1,200
-13,050
| -92% | -$732K |
|
1310
CALL
Genworth Financial
GNW
$3.56B
| $66K | ﹤0.01% |
+19,700
| New | +$52.5K |
|
1311
Caterpillar
CAT
$378B
| $61K | ﹤0.01% |
+407
| New | +$57.2K |
|
1312
Merck
MRK
$367B
| $61K | ﹤0.01% |
+766
| New | +$60K |
|
1313
VF Corp
VFC
$5.56B
| $61K | ﹤0.01% |
867
-1,929
| -69% | -$125K |
|
1314
CALL
CDW
CDW
$16.9B
| $60K | ﹤0.01% |
+500
| New | +$57.2K |
|
1315
CALL
UDR
UDR
$10.9B
| $59K | ﹤0.01% |
1,800
-1,900
| -51% | -$66.7K |
|
1316
CALL
Leidos
LDOS
$15.5B
| $53K | ﹤0.01% |
+600
| New | +$54.2K |
|
1317
CALL
Steris
STE
$20.4B
| $53K | ﹤0.01% |
+300
| New | +$48K |
|
1318
CALL
Macy's
M
$5.91B
| $52K | ﹤0.01% |
9,100
-400
| -4% | -$2.67K |
|
1319
CALL
Coty
COTY
$2.33B
| $41K | ﹤0.01% |
15,100
-200
| -1% | -$755 |
|
1320
CALL
Zimmer Biomet
ZBH
$17.4B
| $41K | ﹤0.01% |
+309
| New | +$40.4K |
|
1321
PUT
Fluor
FLR
$6.74B
| $39K | ﹤0.01% |
+4,400
| New | +$46.3K |
|
|
1322
PUT
Macy's
M
$5.91B
| $39K | ﹤0.01% |
6,800
| – | – |
|
|
1323
Fluor
FLR
$6.74B
| $37K | ﹤0.01% |
+4,215
| New | +$44.3K |
|
|
1324
Macy's
M
$5.91B
| $34K | ﹤0.01% |
6,040
+1,754
| +41% | +$11.7K |
|
1325
CALL
Flowserve
FLS
$9.38B
| $33K | ﹤0.01% |
+1,200
| New | +$35K |
|
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HF
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's Q3 2020 filing shows 193 new, 971 increased, 177 reduced and 115 closed positions. Its largest new stake was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M. The largest sale was Invesco QQQ Trust, an estimated $105M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Healthcare.
- 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.