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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 | |
|---|---|---|---|---|---|---|
|
TRVN
1301
DELISTED
Trevena, Inc.
TRVN
| $321K | ﹤0.01% |
+240
| New | +$382K |
|
|
NLSN
1302
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $321K | ﹤0.01% |
15,400
+4,400
| +40% | +$71.4K |
|
|
MRO
1303
CALL
DELISTED
Marathon Oil Corporation
MRO
| $320K | ﹤0.01% |
48,000
+24,900
| +108% | +$134K |
|
|
CTLP
1304
DELISTED
Cantaloupe
CTLP
| $319K | ﹤0.01% |
+30,402
| New | +$297K |
|
1305
CALL
Rollins
ROL
$17.4B
| $316K | ﹤0.01% |
+8,100
| New | +$314K |
|
1306
Snowflake
SNOW
$117B
| $316K | ﹤0.01% |
+1,123
| New | +$320K |
|
1307
Steris
STE
$23B
| $310K | ﹤0.01% |
+1,634
| New | +$305K |
|
|
VTLE
1308
DELISTED
Vital Energy
VTLE
| $310K | ﹤0.01% |
+15,751
| New | +$203K |
|
1309
SL Green Realty
SLG
$4.08B
| $309K | ﹤0.01% |
+5,042
| New | +$267K |
|
1310
CALL
Equity Residential
EQR
$24.7B
| $308K | ﹤0.01% |
5,200
-5,700
| -52% | -$322K |
|
|
SCPX
1311
DELISTED
Scorpius Holdings, Inc.
SCPX
| $308K | ﹤0.01% |
+14
| New | +$419K |
|
1312
Shift4
FOUR
$3.79B
| $304K | ﹤0.01% |
+4,037
| New | +$241K |
|
1313
CALL
Globe Life
GL
$14B
| $304K | ﹤0.01% |
+3,200
| New | +$285K |
|
1314
CALL
Alliant Energy
LNT
$18.2B
| $304K | ﹤0.01% |
5,900
-1,500
| -20% | -$80.6K |
|
|
CPE
1315
DELISTED
Callon Petroleum Company
CPE
| $304K | ﹤0.01% |
+23,074
| New | +$199K |
|
1316
Angi Inc
ANGI
$196M
| $303K | ﹤0.01% |
+2,299
| New | +$267K |
|
1317
CDW
CDW
$17.8B
| $302K | ﹤0.01% |
+2,293
| New | +$300K |
|
1318
CALL
HF Sinclair
DINO
$16.3B
| $300K | ﹤0.01% |
11,600
+1,700
| +17% | +$38.5K |
|
1319
Mid-America Apartment Communities
MAA
$15.6B
| $300K | ﹤0.01% |
+2,369
| New | +$292K |
|
|
NLSN
1320
DELISTED
Nielsen Holdings plc
NLSN
| $299K | ﹤0.01% |
14,343
-20,783
| -59% | -$337K |
|
1321
CALL
APA Corp
APA
$14B
| $295K | ﹤0.01% |
20,800
-7,000
| -25% | -$81.5K |
|
1322
PUT
Unisys
UIS
$210M
| $295K | ﹤0.01% |
+15,000
| New | +$216K |
|
|
IDEX
1323
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $295K | ﹤0.01% |
+1,184
| New | +$219K |
|
1324
Hyliion Holdings
HYLN
$734M
| $293K | ﹤0.01% |
+17,807
| New | +$405K |
|
|
FUV
1325
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $292K | ﹤0.01% |
+1,105
| New | +$216K |
|
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.