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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 | |
|---|---|---|---|---|---|---|
|
TIF
151
CALL
DELISTED
Tiffany & Co.
TIF
| $21.6M | 0.11% |
186,700
+143,000
| +327% | +$17.4M |
|
152
Teladoc Health
TDOC
$1.24B
| $21.5M | 0.11% |
+98,051
| New | +$20.8M |
|
153
CALL
Danaher
DHR
$146B
| $21.4M | 0.11% |
112,349
+11,731
| +12% | +$2.09M |
|
154
PUT
Intuitive Surgical
ISRG
$142B
| $21.4M | 0.11% |
90,300
-48,000
| -35% | -$10.8M |
|
155
PUT
Southern Company
SO
$106B
| $21.3M | 0.11% |
392,400
+52,200
| +15% | +$2.79M |
|
156
CALL
Qualcomm
QCOM
$171B
| $21.1M | 0.11% |
179,300
-20,200
| -10% | -$2.16M |
|
157
PUT
Baxter International
BAX
$14.3B
| $21M | 0.11% |
261,100
+18,300
| +8% | +$1.54M |
|
158
CALL
Procter & Gamble
PG
$338B
| $21M | 0.11% |
151,000
+58,700
| +64% | +$7.79M |
|
159
PUT
IBM
IBM
$225B
| $20.7M | 0.11% |
178,029
-85,668
| -32% | -$10.1M |
|
160
PUT
Align Technology
ALGN
$12.3B
| $20.6M | 0.11% |
62,800
+15,300
| +32% | +$4.67M |
|
161
PUT
Goldman Sachs
GS
$301B
| $20.2M | 0.1% |
100,500
+27,800
| +38% | +$5.66M |
|
162
PUT
DuPont de Nemours
DD
$19.5B
| $20.1M | 0.1% |
288,154
+74,966
| +35% | +$5.25M |
|
163
CALL
Lowe's Companies
LOW
$124B
| $20M | 0.1% |
120,800
+30,400
| +34% | +$4.68M |
|
164
CALL
Walmart Inc
WMT
$901B
| $20M | 0.1% |
428,100
+183,000
| +75% | +$8.14M |
|
165
CALL
Nike
NKE
$61.3B
| $19.9M | 0.1% |
158,200
+43,800
| +38% | +$4.7M |
|
166
CALL
ExxonMobil
XOM
$657B
| $19.8M | 0.1% |
577,800
-124,800
| -18% | -$5.1M |
|
167
CALL
Abbott
ABT
$190B
| $19.7M | 0.1% |
181,000
+40,000
| +28% | +$4.06M |
|
168
CALL
Bank of America
BAC
$448B
| $19.7M | 0.1% |
816,300
-104,900
| -11% | -$2.61M |
|
169
CALL
NextEra Energy
NEE
$179B
| $19.6M | 0.1% |
282,400
+62,800
| +29% | +$4.34M |
|
|
ATVI
170
PUT
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.1% |
239,000
+52,500
| +28% | +$4.26M |
|
171
PUT
US Bancorp
USB
$100B
| $19.2M | 0.1% |
535,800
+153,300
| +40% | +$5.61M |
|
|
FISV
172
PUT
Fiserv Inc
FISV
$28B
| $18.9M | 0.1% |
183,800
+27,800
| +18% | +$2.77M |
|
|
XLNX
173
PUT
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.1% |
180,600
-500
| -0.3% | -$51.3K |
|
174
CALL
Cisco
CSCO
$475B
| $18.8M | 0.1% |
476,800
+276,900
| +139% | +$12.1M |
|
175
PUT
D.R. Horton
DHI
$42.2B
| $18.7M | 0.1% |
246,900
+42,100
| +21% | +$2.87M |
|
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.