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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
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
$29.9B
AUM Growth
+$10.3B
(+53%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
1.31%
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 | Miscellaneous | 94.95% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.24% |
| 4 | Energy | 0.44% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Flotek Industries
FTK
$1.07B
| $82K | ﹤0.01% |
+6,469
| New | +$93.7K |
|
1527
Innodata
INOD
$2.38B
| $82K | ﹤0.01% |
+15,515
| New | +$61.7K |
|
1528
Protalix BioTherapeutics
PLX
$219M
| $80K | ﹤0.01% |
+22,152
| New | +$79.4K |
|
1529
Five Point Holdings
FPH
$341M
| $79K | ﹤0.01% |
+14,460
| New | +$72.1K |
|
|
IA
1530
Innovative Solutions & Support
IA
$338M
| $79K | ﹤0.01% |
+12,146
| New | +$80.5K |
|
1531
Evergy
EVRG
$18B
| $78K | ﹤0.01% |
+1,407
| New | +$77.2K |
|
|
ELVT
1532
DELISTED
Elevate Credit, Inc.
ELVT
| $78K | ﹤0.01% |
+19,621
| New | +$57.7K |
|
1533
Lincoln Educational Services
LINC
$712M
| $76K | ﹤0.01% |
+11,763
| New | +$69.7K |
|
1534
Babcock & Wilcox
BW
$934M
| $75K | ﹤0.01% |
+21,285
| New | +$66.8K |
|
|
JWN
1535
DELISTED
Nordstrom
JWN
| $75K | ﹤0.01% |
2,400
-29,332
| -92% | -$613K |
|
1536
Caterpillar
CAT
$378B
| $73K | ﹤0.01% |
400
-7
| -2% | -$1.19K |
|
1537
Outlook Therapeutics
OTLK
$156M
| $73K | ﹤0.01% |
+2,814
| New | +$58.8K |
|
1538
Pinnacle West Capital
PNW
$11.1B
| $71K | ﹤0.01% |
+885
| New | +$73K |
|
|
SMTX
1539
DELISTED
SMTC Corporation
SMTX
| $71K | ﹤0.01% |
+14,307
| New | +$59.4K |
|
1540
CALL
BorgWarner
BWA
$12.5B
| $70K | ﹤0.01% |
2,045
-5,907
| -74% | -$200K |
|
1541
Globalstar
GSAT
$10.7B
| $70K | ﹤0.01% |
+13,818
| New | +$66.8K |
|
|
RNET
1542
DELISTED
RigNet, Inc.
RNET
| $70K | ﹤0.01% |
+11,810
| New | +$56.8K |
|
1543
CALL
CBRE Group
CBRE
$39B
| $69K | ﹤0.01% |
1,100
-3,700
| -77% | -$209K |
|
1544
CALL
UDR
UDR
$10.9B
| $69K | ﹤0.01% |
1,800
| – | – |
|
1545
CALL
Regency Centers
REG
$13.4B
| $68K | ﹤0.01% |
1,500
-1,200
| -44% | -$51.6K |
|
|
GNCA
1546
DELISTED
Genocea Biosciences, Inc.
GNCA
| $67K | ﹤0.01% |
+27,818
| New | +$63.4K |
|
|
ADMS
1547
DELISTED
Adamas Pharmaceuticals
ADMS
| $66K | ﹤0.01% |
+15,248
| New | +$65.2K |
|
|
LEAF
1548
DELISTED
Leaf Group Ltd.
LEAF
| $66K | ﹤0.01% |
+14,099
| New | +$77.7K |
|
|
ACGN
1549
DELISTED
Aceragen Inc
ACGN
| $65K | ﹤0.01% |
+1,043
| New | +$59.8K |
|
1550
Corvus Pharmaceuticals
CRVS
$977M
| $63K | ﹤0.01% |
+17,776
| New | +$71.6K |
|
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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's Q4 2020 filing shows 425 new, 695 increased, 505 reduced and 154 closed positions. Its largest new stake was Slack Technologies, Inc.: 3,536,973 shares worth $149M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $358M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- 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.