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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
+7.52%
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
$19.6B
AUM Growth
+$4.43B
(+29%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
1,499
New
193
Increased
971
Reduced
177
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$285M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$53.7M |
| 3 |
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 |
Invesco QQQ Trust
QQQ
|
+$105M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$81.1M |
| 3 |
Gaotu Techedu
GOTU
|
+$45M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$44.3M |
| 5 |
Willis Towers Watson
WTW
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.3% |
| 2 | Energy | 0.68% |
| 3 | Healthcare | 0.57% |
| 4 | Technology | 0.41% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
JPMorgan Chase
JPM
$962B
| $27.6M | 0.14% |
287,200
+34,600
| +14% | +$3.4M |
|
127
PUT
Applied Materials
AMAT
$417B
| $27.5M | 0.14% |
462,900
+129,100
| +39% | +$7.98M |
|
128
PUT
CSX Corp
CSX
$92.5B
| $27.5M | 0.14% |
1,061,100
+125,700
| +13% | +$3.1M |
|
129
PUT
Truist Financial
TFC
$63.9B
| $27.4M | 0.14% |
720,400
+133,900
| +23% | +$5.04M |
|
130
PUT
Deere & Co
DE
$167B
| $27.1M | 0.14% |
122,100
+47,000
| +63% | +$9.08M |
|
131
PUT
Philip Morris
PM
$290B
| $26.8M | 0.14% |
358,000
| – | – |
|
132
PUT
AT&T
T
$168B
| $26.4M | 0.14% |
1,226,421
-298,033
| -20% | -$6.66M |
|
|
133
CALL
Invesco QQQ Trust
QQQ
$478B
| $26.4M | 0.13% |
95,000
-1,173,500
| -93% | -$318M |
|
134
PUT
Biogen
BIIB
$30.1B
| $26.2M | 0.13% |
92,500
+36,700
| +66% | +$10.2M |
|
135
CALL
Walt Disney
DIS
$179B
| $26M | 0.13% |
209,400
+70,100
| +50% | +$8.76M |
|
136
PUT
Cigna
CI
$72.4B
| $25.4M | 0.13% |
149,800
+11,100
| +8% | +$1.95M |
|
137
PUT
KLA
KLAC
$262B
| $24.5M | 0.13% |
1,264,000
+131,000
| +12% | +$2.59M |
|
138
Cisco
CSCO
$475B
| $24.3M | 0.12% |
616,190
+577,821
| +1,506% | +$25.2M |
|
139
PUT
Norfolk Southern
NSC
$75.2B
| $24.1M | 0.12% |
112,400
+15,000
| +15% | +$3.01M |
|
|
MNTA
140
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.8M | 0.12% |
+453,362
| New | +$18.8M |
|
141
CALL
Adobe
ADBE
$105B
| $23.7M | 0.12% |
48,300
-5,200
| -10% | -$2.42M |
|
142
CALL
Broadcom
AVGO
$1.98T
| $23.4M | 0.12% |
643,000
+251,000
| +64% | +$8.41M |
|
143
PUT
Newmont
NEM
$124B
| $23.2M | 0.12% |
366,300
+89,000
| +32% | +$5.8M |
|
144
CALL
PepsiCo
PEP
$189B
| $22.5M | 0.12% |
162,500
+19,000
| +13% | +$2.58M |
|
145
CALL
Charter Communications
CHTR
$18.8B
| $22.4M | 0.11% |
35,900
+15,300
| +74% | +$9.03M |
|
146
PUT
Micron Technology
MU
$981B
| $22.3M | 0.11% |
475,900
-49,700
| -9% | -$2.41M |
|
147
PUT
Zoom
ZM
$31.1B
| $22.2M | 0.11% |
47,200
+31,600
| +203% | +$10.1M |
|
148
PUT
Northrop Grumman
NOC
$81.8B
| $22.1M | 0.11% |
70,100
+14,800
| +27% | +$4.83M |
|
149
PUT
Autodesk
ADSK
$53.1B
| $22M | 0.11% |
95,200
+33,000
| +53% | +$7.84M |
|
150
CALL
Coca-Cola
KO
$372B
| $22M | 0.11% |
444,700
+22,900
| +5% | +$1.1M |
|
Similar funds
NAMI
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 deployed $2.96B of net new capital in Q3 2020, opening 193 new positions and adding to 971 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 500,216 shares worth $55.6M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $105M trimmed.
- 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.