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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
+9.15%
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
$10.9B
AUM Growth
+$2.77B
(+34%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
16.31%
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 | Healthcare | 1.26% |
| 2 | Technology | 1% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $7.62M | 0.07% |
+296,400
| New | +$7.65M |
|
252
UnitedHealth
UNH
$361B
| $7.6M | 0.07% |
+30,749
| New | +$7.84M |
|
|
ALXN
253
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.47M | 0.07% |
55,300
+16,600
| +43% | +$2.06M |
|
254
Wells Fargo
WFC
$264B
| $7.47M | 0.07% |
154,667
+55,662
| +56% | +$2.74M |
|
255
Pfizer
PFE
$152B
| $7.38M | 0.07% |
+183,147
| New | +$7.33M |
|
256
ExxonMobil
XOM
$657B
| $7.27M | 0.07% |
89,989
+7,223
| +9% | +$551K |
|
257
CALL
Ross Stores
ROST
$80.8B
| $7.24M | 0.07% |
77,800
+68,600
| +746% | +$6.29M |
|
258
CALL
Texas Instruments
TXN
$257B
| $7.13M | 0.07% |
67,200
+38,500
| +134% | +$3.99M |
|
259
PUT
Becton Dickinson
BDX
$49.4B
| $7.12M | 0.07% |
29,213
+14,350
| +97% | +$3.39M |
|
260
PUT
Williams Companies
WMB
$88.4B
| $7.11M | 0.07% |
247,500
+206,900
| +510% | +$5.55M |
|
261
CALL
Ralph Lauren
RL
$23.7B
| $7.07M | 0.07% |
54,500
+52,600
| +2,768% | +$6.26M |
|
262
CALL
3M
MMM
$94.4B
| $7.04M | 0.06% |
40,544
+14,352
| +55% | +$2.42M |
|
263
Biogen
BIIB
$30.1B
| $7.01M | 0.06% |
29,637
+27,492
| +1,282% | +$8.66M |
|
|
EA
264
CALL
DELISTED
Electronic Arts
EA
| $6.99M | 0.06% |
68,800
+57,600
| +514% | +$5.46M |
|
|
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.99M | 0.06% |
220,991
-115,570
| -34% | -$3.62M |
|
266
PUT
General Motors
GM
$78.4B
| $6.96M | 0.06% |
187,500
+82,300
| +78% | +$3.13M |
|
267
PUT
Ecolab
ECL
$79.8B
| $6.92M | 0.06% |
39,200
+7,000
| +22% | +$1.14M |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $6.75M | 0.06% |
+590,471
| New | +$6.34M |
|
269
CALL
International Paper
IP
$22.1B
| $6.74M | 0.06% |
153,859
+144,144
| +1,484% | +$6.25M |
|
270
PUT
Applied Materials
AMAT
$417B
| $6.66M | 0.06% |
167,800
+50,500
| +43% | +$1.92M |
|
271
PUT
Marriott International
MAR
$91.1B
| $6.64M | 0.06% |
53,100
+27,900
| +111% | +$3.28M |
|
|
TWTR
272
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.63M | 0.06% |
201,600
+132,300
| +191% | +$4.19M |
|
273
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $6.62M | 0.06% |
+223,000
| New | +$6.61M |
|
274
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $6.58M | 0.06% |
+180,000
| New | +$6.39M |
|
275
PUT
MetLife
MET
$61.5B
| $6.58M | 0.06% |
154,600
+62,400
| +68% | +$2.76M |
|
Similar funds
NAMI
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 deployed $1.77B of net new capital in Q1 2019, opening 224 new positions and adding to 872 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.2M trimmed.
- 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.