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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
+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
Cap. Flow
+$498M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$62.1M
5
WTW icon
Willis Towers Watson
WTW
+$43.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$20.4M
2
AGN
Allergan plc
AGN
+$16.1M
3
V icon
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
AGN
1351
DELISTED
Allergan plc
AGN
– –
-91,010
Closed -$16.1M
AGN
1352
PUT
DELISTED
Allergan plc
AGN
– –
-276,400
Closed -$49M
FTSV
1353
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-3,866
Closed -$369K
FTSV
1354
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-600
Closed -$57K
RTN
1355
CALL
DELISTED
Raytheon Company
RTN
– –
-41,600
Closed -$5.46M
RTN
1356
DELISTED
Raytheon Company
RTN
– –
-99,940
Closed -$13.1M
RTN
1357
PUT
DELISTED
Raytheon Company
RTN
– –
-172,400
Closed -$22.6M
S
1358
DELISTED
Sprint Corporation
S
– –
-411,386
Closed -$3.55M
TLRA
1359
DELISTED
Telaria, Inc.
TLRA
– –
-44,703
Closed -$268K
DISH
1360
DELISTED
DISH Network Corp.
DISH
– –
-14,231
Closed -$396K
WLL
1361
DELISTED
Whiting Petroleum Corporation
WLL
– –
-500
Closed -$25K
WLL
1362
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,527
Closed -$77K
LLEX
1363
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-101,385
Closed -$18K
CY
1364
DELISTED
Cypress Semiconductor
CY
– –
-25,000
Closed -$583K
CY
1365
PUT
DELISTED
Cypress Semiconductor
CY
– –
-15,000
Closed -$350K
51 52 53 54
55

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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.