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Capstone Investment Advisors

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
Cap. Flow
+$7.24B
Cap. Flow %
24.26%
Top 10 Hldgs %
32.62%
Holding
1,811
New
425
Increased
695
Reduced
505
Closed
154

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$170M
2
VAR
Varian Medical Systems, Inc.
VAR
+$122M
3
WORK
Slack Technologies, Inc.
WORK
+$120M
4
META icon
Meta Platforms (Facebook)
META
+$80.2M
5
BABA icon
Alibaba
BABA
+$58.4M

Top Sells

Rank Stock Value
1
SPY icon
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
MS icon
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
AQB icon
1326
AquaBounty Technologies
AQB
$7.72M
$290K ﹤0.01%
+1,654
New +$184K
TLMD
1327
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$290K ﹤0.01%
+37,037
New +$327K
MOS icon
1328
The Mosaic Company
MOS
$6.92B
$289K ﹤0.01%
12,539
-30,442
-71% -$613K
RVTY icon
1329
Revvity
RVTY
$13.1B
$289K ﹤0.01%
+2,012
New +$268K
FREE
1330
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$289K ﹤0.01%
+26,548
New +$243K
RVLV icon
1331
Revolve Group
RVLV
$1.72B
$288K ﹤0.01%
+9,231
New +$206K
ALL icon
1332
Allstate
ALL
$65.9B
$287K ﹤0.01%
2,611
-40,019
-94% -$3.93M
RHI icon
1333
PUT
Robert Half
RHI
$4.48B
$287K ﹤0.01%
4,600
-10,500
-70% -$627K
WMG icon
1334
Warner Music
WMG
$13.3B
$285K ﹤0.01%
+7,505
New +$229K
CERN
1335
DELISTED
Cerner Corp
CERN
$285K ﹤0.01%
+3,632
New +$269K
WST icon
1336
PUT
West Pharmaceutical
WST
$24.4B
$283K ﹤0.01%
+1,000
New +$281K
TTCF
1337
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$281K ﹤0.01%
+12,292
New +$243K
FIT
1338
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$280K ﹤0.01%
41,200
-1,200
-3% -$8.46K
NTRS icon
1339
CALL
Northern Trust
NTRS
$34.8B
$279K ﹤0.01%
3,000
+800
+36% +$70.6K
MARA icon
1340
Marathon Digital Holdings
MARA
$3.56B
$278K ﹤0.01%
+26,672
New +$123K
FSR
1341
DELISTED
Fisker Inc.
FSR
$275K ﹤0.01%
+18,758
New +$276K
PAGP icon
1342
Plains GP Holdings
PAGP
$5.04B
$274K ﹤0.01%
+32,397
New +$252K
TBHC
1343
DELISTED
The Brand House Collective
TBHC
$273K ﹤0.01%
+15,259
New +$208K
FABC
1344
Fabric.AI Inc
FABC
$18.3M
$272K ﹤0.01%
+350
New +$213K
SIVB
1345
CALL
DELISTED
SVB Financial Group
SIVB
$271K ﹤0.01%
+700
New +$227K
ALDX icon
1346
Aldeyra Therapeutics
ALDX
$86.9M
$269K ﹤0.01%
+39,221
New +$275K
LEVI icon
1347
Levi Strauss
LEVI
$8.63B
$268K ﹤0.01%
+13,358
New +$239K
ALT icon
1348
Altimmune
ALT
$560M
$267K ﹤0.01%
+23,628
New +$278K
FRT icon
1349
Federal Realty Investment Trust
FRT
$10.3B
$267K ﹤0.01%
+3,137
New +$261K
ALTO icon
1350
Alto Ingredients
ALTO
$326M
$264K ﹤0.01%
+48,588
New +$337K
52 53
54
55 56

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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.