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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 | |
|---|---|---|---|---|---|---|
301
CALL
Thermo Fisher Scientific
TMO
$222B
| $5.56M | 0.05% |
20,300
+16,200
| +395% | +$4.03M |
|
302
PUT
S&P Global
SPGI
$120B
| $5.54M | 0.05% |
26,300
+7,600
| +41% | +$1.47M |
|
303
Amgen
AMGN
$223B
| $5.53M | 0.05% |
+29,082
| New | +$5.55M |
|
|
TCF
304
DELISTED
TCF Financial Corporation
TCF
| $5.52M | 0.05% |
+266,889
| New | +$5.82M |
|
305
PUT
Capital One
COF
$134B
| $5.46M | 0.05% |
66,900
+42,500
| +174% | +$3.45M |
|
306
PUT
Kinder Morgan
KMI
$70.3B
| $5.46M | 0.05% |
273,100
+123,700
| +83% | +$2.31M |
|
307
PUT
Travelers Companies
TRV
$78.6B
| $5.46M | 0.05% |
39,800
+15,700
| +65% | +$2.01M |
|
308
PUT
General Mills
GIS
$19.9B
| $5.4M | 0.05% |
104,300
+48,400
| +87% | +$2.19M |
|
309
PUT
Marathon Petroleum
MPC
$95.3B
| $5.34M | 0.05% |
89,300
+47,600
| +114% | +$3M |
|
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $5.32M | 0.05% |
+93,504
| New | +$5.07M |
|
|
BEL
311
DELISTED
Belmond Ltd.
BEL
| $5.32M | 0.05% |
213,403
+179,866
| +536% | +$4.48M |
|
|
RHT
312
PUT
DELISTED
Red Hat Inc
RHT
| $5.32M | 0.05% |
29,100
+13,200
| +83% | +$2.37M |
|
313
PUT
Exelon
EXC
$46.3B
| $5.28M | 0.05% |
147,771
+79,213
| +116% | +$2.7M |
|
314
PUT
Equinix
EQIX
$104B
| $5.26M | 0.05% |
11,600
+4,700
| +68% | +$1.91M |
|
|
PXD
315
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.25M | 0.05% |
34,500
+10,900
| +46% | +$1.54M |
|
316
CALL
Freeport-McMoran
FCX
$96.7B
| $5.21M | 0.05% |
404,200
+333,500
| +472% | +$4.03M |
|
317
PUT
Kimberly-Clark
KMB
$36B
| $5.2M | 0.05% |
42,000
+9,500
| +29% | +$1.1M |
|
318
PUT
Yum! Brands
YUM
$39.8B
| $5.2M | 0.05% |
52,100
+23,100
| +80% | +$2.19M |
|
319
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $5.18M | 0.05% |
+41,000
| New | +$4.99M |
|
320
PUT
Estee Lauder
EL
$31.8B
| $5.18M | 0.05% |
31,300
+9,500
| +44% | +$1.4M |
|
321
PUT
American International
AIG
$40.1B
| $5.16M | 0.05% |
119,900
+37,500
| +46% | +$1.6M |
|
|
XLNX
322
PUT
DELISTED
Xilinx Inc
XLNX
| $5.16M | 0.05% |
40,700
+24,900
| +158% | +$2.8M |
|
323
PUT
Autodesk
ADSK
$52.2B
| $5.09M | 0.05% |
32,700
+11,500
| +54% | +$1.72M |
|
324
PUT
Dominion Energy
D
$59.9B
| $5.08M | 0.05% |
66,200
+11,800
| +22% | +$862K |
|
325
CALL
SLB Ltd
SLB
$78.7B
| $5.03M | 0.05% |
115,400
+47,600
| +70% | +$2.06M |
|
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.