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Capstone Investment Advisors

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
Cap. Flow
+$441M
Cap. Flow %
2.26%
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$285M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$53.7M
3
MS icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
CZR
Caesars Entertainment Corporation
CZR
+$81.1M
3
GOTU icon
Gaotu Techedu
GOTU
+$45M
4
WUBA
58.com Inc
WUBA
+$44.3M
5
WTW icon
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
AMCR icon
1326
CALL
Amcor
AMCR
$19.7B
$32K ﹤0.01%
580
-940
-62% -$51.2K
ABBV icon
1327
AbbVie
ABBV
$467B
$29K ﹤0.01%
+329
New +$31K
RVTY icon
1328
CALL
Revvity
RVTY
$16.9B
$25K ﹤0.01%
+200
New +$23K
WTW icon
1329
CALL
Willis Towers Watson
WTW
$27.3B
$21K ﹤0.01%
+100
New +$20.4K
AWK icon
1330
CALL
American Water Works
AWK
$26B
$14K ﹤0.01%
+100
New +$14.2K
FLIR
1331
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K ﹤0.01%
400
-900
-69% -$34.3K
FLR icon
1332
CALL
Fluor
FLR
$6.74B
$12K ﹤0.01%
+1,400
New +$14.7K
LBTYK icon
1333
Liberty Global Class C
LBTYK
$3.16B
$9K ﹤0.01%
432
-1,740
-80% -$38.3K
MRO
1334
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
+2,307
New +$12.2K
EXPE icon
1335
Expedia Group
EXPE
$31.7B
$8K ﹤0.01%
+83
New +$7.46K
SIRI icon
1336
SiriusXM
SIRI
$8.72B
$8K ﹤0.01%
+146
New +$8.37K
VTRS icon
1337
Viatris
VTRS
$20.5B
$7K ﹤0.01%
+452
New +$7.22K
BEN icon
1338
CALL
Franklin Templeton
BEN
$16.8B
$2K ﹤0.01%
100
-1,400
-93% -$29.4K
AAP icon
1339
Advance Auto Parts
AAP
$2.52B
– –
-1,928
Closed -$290K
ACB
1340
PUT
Aurora Cannabis
ACB
$260M
– –
-7,500
Closed -$932K
ADM icon
1341
Archer Daniels Midland
ADM
$39.1B
– –
-3,563
Closed -$156K
ALNY icon
1342
CALL
Alnylam Pharmaceuticals
ALNY
$34.2B
– –
-40,000
Closed -$5.92M
AMD icon
1343
Advanced Micro Devices
AMD
$1.03T
– –
-73,708
Closed -$5.47M
ATI icon
1344
ATI
ATI
$25.3B
– –
-65,300
Closed -$665K
AXP icon
1345
American Express
AXP
$209B
– –
-10,944
Closed -$1.08M
BBWI icon
1346
Bath & Body Works
BBWI
$3.32B
– –
-28,989
Closed -$593K
BMY icon
1347
Bristol-Myers Squibb
BMY
$128B
– –
-6,353
Closed -$382K
BRK.B icon
1348
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-67,612
Closed -$13.8M
CGC
1349
CALL
Canopy Growth
CGC
$398M
– –
-12,040
Closed -$1.95M
CGC
1350
Canopy Growth
CGC
$398M
– –
-3,135
Closed -$507K
52 53
54
55 56

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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.