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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 | |
|---|---|---|---|---|---|---|
1476
Mammoth Energy Services
TUSK
$155M
| $122K | ﹤0.01% |
+27,452
| New | +$66.8K |
|
1477
HP
HPQ
$26.2B
| $121K | ﹤0.01% |
4,912
-112,371
| -96% | -$2.36M |
|
1478
Tonix Pharmaceuticals
TNXP
$207M
| – | – |
0
| – | – |
|
1479
CALL
Huntington Ingalls Industries
HII
$12.8B
| $119K | ﹤0.01% |
700
-1,000
| -59% | -$159K |
|
1480
CALL
SL Green Realty
SLG
$3.97B
| $119K | ﹤0.01% |
+1,943
| New | +$103K |
|
1481
Linde
LIN
$222B
| $116K | ﹤0.01% |
+441
| New | +$108K |
|
|
TTOO
1482
DELISTED
T2 Biosystems, Inc
TTOO
| $114K | ﹤0.01% |
+18
| New | +$110K |
|
1483
CALL
Brown-Forman Class B
BF.B
$12.8B
| $111K | ﹤0.01% |
+1,400
| New | +$108K |
|
1484
CarMax
KMX
$8.21B
| $111K | ﹤0.01% |
+1,170
| New | +$110K |
|
1485
Kopin
KOPN
$934M
| $110K | ﹤0.01% |
+45,404
| New | +$74K |
|
1486
Pentair
PNR
$10.6B
| $110K | ﹤0.01% |
+2,063
| New | +$106K |
|
|
PRPH
1487
DELISTED
ProPhase Labs
PRPH
| $110K | ﹤0.01% |
+1,196
| New | +$100K |
|
1488
CALL
Unum
UNM
$14.5B
| $110K | ﹤0.01% |
4,800
-2,200
| -31% | -$45.5K |
|
|
MITT
1489
TPG Mortgage Investment Trust
MITT
$212M
| $108K | ﹤0.01% |
+12,244
| New | +$110K |
|
1490
CALL
NiSource
NI
$20.2B
| $108K | ﹤0.01% |
4,700
-4,300
| -48% | -$101K |
|
|
EMKR
1491
DELISTED
Emcore Corp
EMKR
| $107K | ﹤0.01% |
+1,955
| New | +$77.8K |
|
|
TIO
1492
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $107K | ﹤0.01% |
+51,258
| New | +$114K |
|
|
JWN
1493
PUT
DELISTED
Nordstrom
JWN
| $106K | ﹤0.01% |
3,400
-32,000
| -90% | -$668K |
|
1494
CALL
Robert Half
RHI
$4.27B
| $106K | ﹤0.01% |
1,700
-2,800
| -62% | -$167K |
|
1495
Copart
CPRT
$26.7B
| $105K | ﹤0.01% |
+3,304
| New | +$96.3K |
|
|
HZN
1496
DELISTED
Horizon Global Corporation
HZN
| $104K | ﹤0.01% |
+12,118
| New | +$86.1K |
|
|
WPG
1497
DELISTED
Washington Prime Group Inc.
WPG
| $104K | ﹤0.01% |
+15,996
| New | +$113K |
|
1498
CALL
Fortune Brands Innovations
FBIN
$5.78B
| $103K | ﹤0.01% |
1,404
-11,700
| -89% | -$853K |
|
1499
CALL
Coty
COTY
$2.46B
| $102K | ﹤0.01% |
14,500
-600
| -4% | -$3.09K |
|
|
GAP
1500
The Gap Inc
GAP
$7.26B
| $101K | ﹤0.01% |
+5,024
| New | +$105K |
|
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.