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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 | |
|---|---|---|---|---|---|---|
1676
NXP Semiconductors
NXPI
$59.6B
| – | – |
-1,153
| Closed | -$170K |
|
1677
Paycom
PAYC
$9.57B
| – | – |
-1,788
| Closed | -$712K |
|
1678
CALL
PG&E
PCG
$38.1B
| – | – |
-45,600
| Closed | -$428K |
|
|
1679
PG&E
PCG
$38.1B
| – | – |
-13,400
| Closed | -$126K |
|
|
1680
PUT
PG&E
PCG
$38.1B
| – | – |
-53,800
| Closed | -$505K |
|
1681
Pinduoduo
PDD
$129B
| – | – |
-12,080
| Closed | -$1.44M |
|
1682
Principal Financial Group
PFG
$24.2B
| – | – |
-2,324
| Closed | -$106K |
|
1683
PNC Financial Services
PNC
$101B
| – | – |
-64,533
| Closed | -$8.24M |
|
|
PRO
1684
DELISTED
PROS Holdings
PRO
| – | – |
-16,700
| Closed | -$533K |
|
1685
Public Storage
PSA
$60.7B
| – | – |
-5,083
| Closed | -$1.17M |
|
1686
PVH
PVH
$3.91B
| – | – |
-12,621
| Closed | -$961K |
|
1687
CALL
Qiagen
QGEN
$8.81B
| – | – |
-17,541
| Closed | -$972K |
|
|
1688
Qiagen
QGEN
$8.81B
| – | – |
-19,472
| Closed | -$1.08M |
|
1689
CALL
Ferrari
RACE
$72.1B
| – | – |
-21,000
| Closed | -$3.87M |
|
1690
PUT
The RealReal
REAL
$1.44B
| – | – |
-15,000
| Closed | -$217K |
|
1691
Ralph Lauren
RL
$23.7B
| – | – |
-8,297
| Closed | -$696K |
|
1692
Ross Stores
ROST
$80.8B
| – | – |
-21,947
| Closed | -$2.3M |
|
|
SAFE
1693
PUT
Safehold
SAFE
$1.08B
| – | – |
-11,012
| Closed | -$633K |
|
|
SCHW
1694
Charles Schwab
SCHW
$186B
| – | – |
-441,926
| Closed | -$20M |
|
1695
SiriusXM
SIRI
$9.61B
| – | – |
-146
| Closed | -$8.96K |
|
1696
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-2
| Closed | – |
|
|
1697
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-50,000
| Closed | -$4.36M |
|
1698
Southern Company
SO
$106B
| – | – |
-60,374
| Closed | -$3.63M |
|
1699
Synchrony
SYF
$25.5B
| – | – |
-40,511
| Closed | -$1.22M |
|
1700
Sysco
SYY
$40.3B
| – | – |
-28,934
| Closed | -$1.99M |
|
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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.