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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 | |
|---|---|---|---|---|---|---|
176
PUT
Agilent Technologies
A
$42.2B
| $26.5M | 0.09% |
223,400
+86,700
| +63% | +$9.59M |
|
177
PUT
Southern Company
SO
$106B
| $26.4M | 0.09% |
430,100
+37,700
| +10% | +$2.27M |
|
178
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $26.4M | 0.09% |
24,567
+14,176
| +136% | +$18.4M |
|
179
CALL
Thermo Fisher Scientific
TMO
$224B
| $26.4M | 0.09% |
56,600
+15,700
| +38% | +$7.36M |
|
180
PUT
IBM
IBM
$225B
| $26.3M | 0.09% |
218,719
+40,690
| +23% | +$4.7M |
|
181
ExxonMobil
XOM
$657B
| $26.1M | 0.09% |
632,624
-313,338
| -33% | -$11.7M |
|
182
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $26M | 0.09% |
503,195
+433,733
| +624% | +$20.9M |
|
183
PUT
Simon Property Group
SPG
$71B
| $25.9M | 0.09% |
303,600
+86,100
| +40% | +$6.57M |
|
184
Willis Towers Watson
WTW
$31.8B
| $25.8M | 0.09% |
122,441
+76,391
| +166% | +$15.7M |
|
185
CALL
Nike
NKE
$61.3B
| $25.6M | 0.09% |
180,800
+22,600
| +14% | +$2.99M |
|
|
TXNM
186
TXNM Energy Inc
TXNM
$5.91B
| $25.6M | 0.09% |
+526,735
| New | +$25.4M |
|
187
CALL
Advanced Micro Devices
AMD
$774B
| $25.5M | 0.09% |
277,700
+91,800
| +49% | +$7.92M |
|
188
PUT
Emerson Electric
EMR
$91.7B
| $25.3M | 0.08% |
314,700
+93,100
| +42% | +$6.92M |
|
189
PUT
Capital One
COF
$134B
| $25M | 0.08% |
253,200
+20,000
| +9% | +$1.7M |
|
190
CALL
Netflix
NFLX
$311B
| $24.9M | 0.08% |
461,000
-578,000
| -56% | -$29.3M |
|
191
PUT
Freeport-McMoran
FCX
$96.4B
| $24.9M | 0.08% |
956,600
+688,800
| +257% | +$14.3M |
|
|
SCHW
192
PUT
Charles Schwab
SCHW
$186B
| $24.7M | 0.08% |
465,100
+152,600
| +49% | +$6.91M |
|
193
PUT
Altria Group
MO
$109B
| $24.6M | 0.08% |
600,600
+162,800
| +37% | +$6.54M |
|
194
PUT
Analog Devices
ADI
$188B
| $24.6M | 0.08% |
166,300
+19,300
| +13% | +$2.56M |
|
195
PUT
Humana
HUM
$44.8B
| $24.4M | 0.08% |
59,400
-11,600
| -16% | -$4.82M |
|
196
CALL
Home Depot
HD
$353B
| $24.3M | 0.08% |
91,600
-10,100
| -10% | -$2.78M |
|
197
CALL
Charter Communications
CHTR
$18.8B
| $24.3M | 0.08% |
36,700
+800
| +2% | +$509K |
|
198
PUT
American Tower
AMT
$79B
| $24.1M | 0.08% |
107,400
-85,000
| -44% | -$19.8M |
|
199
PUT
Becton Dickinson
BDX
$49.4B
| $24.1M | 0.08% |
98,708
-38,335
| -28% | -$8.94M |
|
200
PUT
Cadence Design Systems
CDNS
$90.2B
| $23.8M | 0.08% |
174,200
+57,100
| +49% | +$6.7M |
|
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.