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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
+9.15%
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
$10.9B
AUM Growth
+$2.77B
(+34%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,463
New
224
Increased
872
Reduced
168
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.8M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$18.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$38.4M |
| 3 |
SHPG
Shire pic
SHPG
|
+$36.1M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$34.8M |
| 5 |
Apple
AAPL
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.18% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Honeywell
HON
$67.4B
| $8.36M | 0.08% |
55,809
+18,886
| +51% | +$2.64M |
|
227
PUT
Aflac
AFL
$57B
| $8.35M | 0.08% |
167,000
+78,800
| +89% | +$3.8M |
|
|
BNY
228
PUT
Bank of New York Mellon
BNY
$102B
| $8.33M | 0.08% |
165,200
+85,000
| +106% | +$4.38M |
|
229
PUT
Crown Castle
CCI
$28.9B
| $8.26M | 0.08% |
64,500
+23,200
| +56% | +$2.72M |
|
230
CALL
Union Pacific
UNP
$163B
| $8.24M | 0.08% |
49,300
+14,200
| +40% | +$2.29M |
|
231
Citigroup
C
$225B
| $8.24M | 0.08% |
132,431
+4,055
| +3% | +$252K |
|
232
CALL
Pfizer
PFE
$163B
| $8.23M | 0.08% |
204,265
-12,437
| -6% | -$498K |
|
233
AT&T
T
$174B
| $8.07M | 0.07% |
340,849
+47,918
| +16% | +$1.1M |
|
|
VSM
234
CALL
DELISTED
Versum Materials, Inc.
VSM
| $8.05M | 0.07% |
+160,000
| New | +$6.37M |
|
|
AGN
235
PUT
DELISTED
Allergan plc
AGN
| $8.01M | 0.07% |
54,700
+33,500
| +158% | +$4.86M |
|
236
PUT
Prudential Financial
PRU
$41.2B
| $7.97M | 0.07% |
86,700
+46,000
| +113% | +$4.24M |
|
237
CALL
Intuitive Surgical
ISRG
$143B
| $7.87M | 0.07% |
41,400
+36,600
| +763% | +$6.5M |
|
238
CALL
Centene
CNC
$30.5B
| $7.85M | 0.07% |
147,800
+137,200
| +1,294% | +$8.33M |
|
239
CALL
Eli Lilly
LLY
$1.05T
| $7.84M | 0.07% |
60,400
-30,500
| -34% | -$3.71M |
|
240
PUT
Lam Research
LRCX
$394B
| $7.82M | 0.07% |
437,000
+223,000
| +104% | +$3.72M |
|
241
PUT
Ralph Lauren
RL
$21.3B
| $7.79M | 0.07% |
60,100
+53,000
| +746% | +$6.31M |
|
242
PUT
EOG Resources
EOG
$73.6B
| $7.79M | 0.07% |
81,800
+34,300
| +72% | +$3.27M |
|
243
CALL
American Tower
AMT
$78.8B
| $7.78M | 0.07% |
39,500
-15,400
| -28% | -$2.7M |
|
244
PUT
US Bancorp
USB
$92.4B
| $7.76M | 0.07% |
161,100
+39,000
| +32% | +$1.96M |
|
245
PUT
Progressive
PGR
$119B
| $7.76M | 0.07% |
107,600
+45,200
| +72% | +$3.1M |
|
|
XYZ
246
PUT
Block Inc
XYZ
$45.9B
| $7.75M | 0.07% |
103,500
-154,500
| -60% | -$11.2M |
|
|
FDC
247
DELISTED
First Data Corporation
FDC
| $7.72M | 0.07% |
+293,783
| New | +$6.98M |
|
|
XYZ
248
CALL
Block Inc
XYZ
$45.9B
| $7.69M | 0.07% |
+102,600
| New | +$7.44M |
|
249
PUT
PG&E
PCG
$37B
| $7.66M | 0.07% |
430,500
+255,000
| +145% | +$4.12M |
|
250
PUT
Stryker
SYK
$104B
| $7.62M | 0.07% |
38,600
+26,400
| +216% | +$4.75M |
|
Similar funds
HF
Capstone Investment Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Capstone Investment Advisors held 1,463 positions worth $10.9B, up 34% from $8.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors withdrew a net $345M in Q1 2019, closing 181 positions and reducing 168 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capstone Investment Advisors opened a new position in WABCO HOLDINGS INC. worth $20M.
- Capstone Investment Advisors's largest Q1 2019 buy was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
- Capstone Investment Advisors added most to Celgene Corp in Q1 2019, an estimated $38.1M increase.
- Capstone Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.2M.
- Capstone Investment Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $38.4M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $10.9B portfolio in Q1 2019.
- Capstone Investment Advisors opened 224 new positions and closed 181 in Q1 2019.
- Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $10.9B.
Based on Capstone Investment Advisors's 13F filing for Q1 2019, filed 15 May 2019.