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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
+16.3%
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
$15.1B
AUM Growth
+$8.91B
(+143%)
Cap. Flow
+$7.05B
Cap. Flow
% of AUM
46.6%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
1,409
New
302
Increased
727
Reduced
235
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$68.9M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$67.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 5 |
Willis Towers Watson
WTW
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$20.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$16.1M |
| 3 |
Visa
V
|
+$13.8M |
| 4 |
RTN
Raytheon Company
RTN
|
+$13.1M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.19% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Technology | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Marathon Petroleum
MPC
$94.5B
| $16.5M | 0.11% |
442,100
+102,600
| +30% | +$3.3M |
|
152
CALL
IBM
IBM
$225B
| $16.5M | 0.11% |
142,674
+127,402
| +834% | +$14.8M |
|
153
PUT
Global Payments
GPN
$22.7B
| $16.4M | 0.11% |
96,600
+28,000
| +41% | +$4.66M |
|
154
PUT
Lam Research
LRCX
$390B
| $16.4M | 0.11% |
506,000
+253,000
| +100% | +$6.9M |
|
155
PUT
Public Storage
PSA
$60.7B
| $16.2M | 0.11% |
84,600
+11,700
| +16% | +$2.26M |
|
156
CALL
Pfizer
PFE
$152B
| $16M | 0.11% |
516,144
+76,310
| +17% | +$2.59M |
|
157
CALL
Danaher
DHR
$146B
| $15.8M | 0.1% |
100,618
+90,466
| +891% | +$13M |
|
158
PUT
TJX Companies
TJX
$172B
| $15.7M | 0.1% |
310,900
+212,000
| +214% | +$10.6M |
|
159
CALL
Verizon
VZ
$196B
| $15.7M | 0.1% |
285,000
+196,300
| +221% | +$11M |
|
160
PUT
PNC Financial Services
PNC
$101B
| $15.7M | 0.1% |
149,000
+8,800
| +6% | +$927K |
|
161
PUT
Altria Group
MO
$109B
| $15.6M | 0.1% |
398,300
+215,800
| +118% | +$8.42M |
|
162
CALL
Walt Disney
DIS
$179B
| $15.5M | 0.1% |
139,300
+132,300
| +1,890% | +$14.6M |
|
163
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $15.5M | 0.1% |
7,114
+4,926
| +225% | +$11.8M |
|
|
FISV
164
PUT
Fiserv Inc
FISV
$28B
| $15.2M | 0.1% |
156,000
+116,300
| +293% | +$11.7M |
|
165
iShares China Large-Cap ETF
FXI
$4.25B
| $15.2M | 0.1% |
382,603
-236,137
| -38% | -$9.21M |
|
166
PUT
Biogen
BIIB
$30.1B
| $14.9M | 0.1% |
55,800
+14,100
| +34% | +$4.24M |
|
167
PUT
American Express
AXP
$230B
| $14.9M | 0.1% |
156,700
+17,600
| +13% | +$1.62M |
|
168
PUT
Autodesk
ADSK
$53.1B
| $14.9M | 0.1% |
62,200
+43,800
| +238% | +$8.61M |
|
169
PUT
Moody's
MCO
$82.5B
| $14.7M | 0.1% |
53,500
+28,300
| +112% | +$7.19M |
|
|
BMY.RT
170
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14.4M | 0.1% |
4,016,838
+241,635
| +6% | +$872K |
|
171
PUT
Goldman Sachs
GS
$301B
| $14.4M | 0.09% |
72,700
+34,900
| +92% | +$6.55M |
|
172
CALL
AbbVie
ABBV
$442B
| $14.2M | 0.09% |
144,900
+102,800
| +244% | +$9.05M |
|
173
PUT
DuPont de Nemours
DD
$19.5B
| $14.2M | 0.09% |
213,188
-38,001
| -15% | -$2.22M |
|
|
ATVI
174
PUT
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.09% |
186,500
+161,000
| +631% | +$11.2M |
|
175
PUT
US Bancorp
USB
$100B
| $14.1M | 0.09% |
382,500
+117,800
| +45% | +$4.2M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Capstone Investment Advisors held 1,409 positions worth $15.1B, up 143% from $6.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capstone Investment Advisors deployed $7.05B of net new capital in Q2 2020, opening 302 new positions and adding to 727 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $20.4M trimmed.
- Capstone Investment Advisors's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,050,861 shares worth $324M.
- Capstone Investment Advisors added most to Tiffany & Co. in Q2 2020, an estimated $68.9M increase.
- Capstone Investment Advisors's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $20.4M.
- Capstone Investment Advisors fully exited Allergan plc in Q2 2020, selling an estimated $16.1M.
- Capstone Investment Advisors's ten largest holdings make up 33% of its $15.1B portfolio in Q2 2020.
- Capstone Investment Advisors opened 302 new positions and closed 103 in Q2 2020.
- Capstone Investment Advisors's portfolio value rose 143% quarter-over-quarter to $15.1B.
Based on Capstone Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.