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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 | |
|---|---|---|---|---|---|---|
|
YELL
1451
DELISTED
Yellow Corporation Common Stock
YELL
| $143K | ﹤0.01% |
+32,343
| New | +$157K |
|
|
STON
1452
DELISTED
StoneMor Inc.
STON
| $141K | ﹤0.01% |
+53,432
| New | +$70.4K |
|
1453
Outdoor Holding Co
POWW
$275M
| $140K | ﹤0.01% |
+42,416
| New | +$136K |
|
1454
VistaGen Therapeutics
VTGN
$11.6M
| $139K | ﹤0.01% |
+2,386
| New | +$60.9K |
|
|
DS
1455
DELISTED
Drive Shack Inc.
DS
| $138K | ﹤0.01% |
+57,982
| New | +$103K |
|
1456
Newell Brands
NWL
$2.62B
| $136K | ﹤0.01% |
6,406
-15,788
| -71% | -$308K |
|
|
SPLK
1457
CALL
DELISTED
Splunk Inc
SPLK
| $136K | ﹤0.01% |
800
-7,300
| -90% | -$1.4M |
|
|
DRE
1458
CALL
DELISTED
Duke Realty Corp.
DRE
| $136K | ﹤0.01% |
+3,400
| New | +$133K |
|
1459
CenterPoint Energy
CNP
$26.6B
| $134K | ﹤0.01% |
+6,179
| New | +$137K |
|
1460
Equillium
EQ
$138M
| $134K | ﹤0.01% |
+24,984
| New | +$131K |
|
1461
CALL
NetEase
NTES
$79.6B
| $134K | ﹤0.01% |
1,400
-8,600
| -86% | -$772K |
|
1462
McKesson
MCK
$103B
| $130K | ﹤0.01% |
+750
| New | +$125K |
|
1463
Cardinal Health
CAH
$55.1B
| $128K | ﹤0.01% |
2,391
-15,177
| -86% | -$787K |
|
1464
PUT
Brown-Forman Class B
BF.B
$12.8B
| $127K | ﹤0.01% |
+1,600
| New | +$124K |
|
1465
C.H. Robinson
CHRW
$17.3B
| $127K | ﹤0.01% |
+1,350
| New | +$129K |
|
1466
Rekor Systems
REKR
$96.5M
| $127K | ﹤0.01% |
+15,690
| New | +$85.7K |
|
|
CARM
1467
DELISTED
Carisma Therapeutics
CARM
| $126K | ﹤0.01% |
+4,682
| New | +$119K |
|
1468
Pluri
PLUR
$18.1M
| $126K | ﹤0.01% |
+2,232
| New | +$163K |
|
|
CDR
1469
DELISTED
Cedar Realty Trust, Inc
CDR
| $126K | ﹤0.01% |
+12,430
| New | +$95.6K |
|
1470
Broadridge
BR
$19.2B
| $125K | ﹤0.01% |
+813
| New | +$118K |
|
|
NMTR
1471
DELISTED
9 Meters Biopharma
NMTR
| $125K | ﹤0.01% |
+7,291
| New | +$122K |
|
1472
lululemon athletica
LULU
$13.8B
| $124K | ﹤0.01% |
356
-2,954
| -89% | -$1.03M |
|
1473
Rollins
ROL
$17.7B
| $123K | ﹤0.01% |
+3,139
| New | +$122K |
|
1474
CALL
Capri Holdings
CPRI
$1.76B
| $122K | ﹤0.01% |
2,900
-13,100
| -82% | -$401K |
|
|
PARA
1475
DELISTED
Paramount Global Class B
PARA
| $122K | ﹤0.01% |
3,273
-26,688
| -89% | -$856K |
|
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.