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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 | |
|---|---|---|---|---|---|---|
276
CALL
DuPont de Nemours
DD
$17.8B
| $6.57M | 0.06% |
48,649
+15,795
| +48% | +$2.19M |
|
277
PUT
Sempra
SRE
$51B
| $6.53M | 0.06% |
103,800
+71,400
| +220% | +$4.21M |
|
278
CALL
Intuit
INTU
$73.7B
| $6.51M | 0.06% |
24,900
+12,100
| +95% | +$2.8M |
|
279
Euronet Worldwide
EEFT
$2.45B
| $6.46M | 0.06% |
+45,300
| New | +$5.65M |
|
|
STI
280
DELISTED
SunTrust Banks, Inc.
STI
| $6.42M | 0.06% |
108,341
+102,895
| +1,889% | +$6.3M |
|
281
PUT
Delta Air Lines
DAL
$55.9B
| $6.21M | 0.06% |
120,200
+51,200
| +74% | +$2.54M |
|
282
CALL
Citigroup
C
$225B
| $6.19M | 0.06% |
99,500
+18,600
| +23% | +$1.16M |
|
283
PUT
Illinois Tool Works
ITW
$78.1B
| $6.17M | 0.06% |
43,000
+16,900
| +65% | +$2.34M |
|
284
PUT
Valero Energy
VLO
$111B
| $6.14M | 0.06% |
72,400
+32,800
| +83% | +$2.71M |
|
285
PUT
Allstate
ALL
$57.6B
| $6.08M | 0.06% |
64,600
+38,400
| +147% | +$3.47M |
|
286
CALL
Caterpillar
CAT
$378B
| $5.95M | 0.05% |
43,900
-39,800
| -48% | -$5.29M |
|
287
PUT
Phillips 66
PSX
$102B
| $5.93M | 0.05% |
62,300
+21,200
| +52% | +$2.02M |
|
288
CALL
Gilead Sciences
GILD
$187B
| $5.9M | 0.05% |
90,800
+37,600
| +71% | +$2.5M |
|
289
CALL
Linde
LIN
$217B
| $5.89M | 0.05% |
33,500
-72,400
| -68% | -$12M |
|
290
PUT
HCA Healthcare
HCA
$94.3B
| $5.89M | 0.05% |
45,200
+19,600
| +77% | +$2.63M |
|
291
CALL
Abbott
ABT
$175B
| $5.84M | 0.05% |
73,000
+11,200
| +18% | +$833K |
|
292
PUT
Target
TGT
$71.5B
| $5.77M | 0.05% |
71,900
+18,200
| +34% | +$1.33M |
|
293
CALL
Starbucks
SBUX
$108B
| $5.77M | 0.05% |
77,600
+31,300
| +68% | +$2.15M |
|
|
SCHW
294
PUT
Charles Schwab
SCHW
$171B
| $5.71M | 0.05% |
133,500
+24,200
| +22% | +$1.09M |
|
295
PUT
General Dynamics
GD
$91.1B
| $5.67M | 0.05% |
33,500
+12,800
| +62% | +$2.16M |
|
296
PUT
Ford
F
$50.7B
| $5.67M | 0.05% |
645,600
+281,900
| +78% | +$2.42M |
|
297
CALL
iShares US Real Estate ETF
IYR
$4.03B
| $5.66M | 0.05% |
65,000
-185,000
| -74% | -$15.3M |
|
298
PUT
Corning
GLW
$135B
| $5.65M | 0.05% |
170,600
+27,800
| +19% | +$912K |
|
|
TRCO
299
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.62M | 0.05% |
121,791
-132,444
| -52% | -$6.09M |
|
300
CALL
Accenture
ACN
$108B
| $5.62M | 0.05% |
31,900
+13,700
| +75% | +$2.15M |
|
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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.