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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 | |
|---|---|---|---|---|---|---|
326
PUT
Intercontinental Exchange
ICE
$86.6B
| $5.02M | 0.05% |
65,900
+21,700
| +49% | +$1.63M |
|
327
CALL
ConocoPhillips
COP
$153B
| $5.01M | 0.05% |
75,100
+16,700
| +29% | +$1.12M |
|
328
CALL
Charter Communications
CHTR
$12.9B
| $5M | 0.05% |
14,400
+11,800
| +454% | +$3.89M |
|
329
CALL
Altria Group
MO
$115B
| $5M | 0.05% |
87,000
+53,900
| +163% | +$2.75M |
|
330
PUT
eBay
EBAY
$48B
| $5M | 0.05% |
134,500
+37,700
| +39% | +$1.31M |
|
331
PUT
Analog Devices
ADI
$191B
| $4.97M | 0.05% |
47,200
+12,200
| +35% | +$1.22M |
|
332
PUT
Truist Financial
TFC
$58.2B
| $4.96M | 0.05% |
106,500
+55,300
| +108% | +$2.7M |
|
333
CALL
CVS Health
CVS
$114B
| $4.92M | 0.05% |
91,300
+34,200
| +60% | +$2.11M |
|
334
CALL
American Express
AXP
$209B
| $4.85M | 0.04% |
44,400
+20,200
| +83% | +$2.12M |
|
335
Johnson & Johnson
JNJ
$654B
| $4.85M | 0.04% |
34,664
+6,908
| +25% | +$925K |
|
336
PUT
Emerson Electric
EMR
$88.3B
| $4.83M | 0.04% |
70,600
+32,800
| +87% | +$2.16M |
|
337
PUT
Cognizant
CTSH
$25.8B
| $4.81M | 0.04% |
66,400
+20,300
| +44% | +$1.42M |
|
|
ATVI
338
PUT
DELISTED
Activision Blizzard
ATVI
| $4.79M | 0.04% |
105,300
+45,200
| +75% | +$2.04M |
|
339
PUT
Waste Management
WM
$82.7B
| $4.78M | 0.04% |
46,000
+5,900
| +15% | +$576K |
|
340
CALL
Goldman Sachs
GS
$272B
| $4.74M | 0.04% |
24,700
+3,900
| +19% | +$752K |
|
341
CALL
Danaher
DHR
$158B
| $4.73M | 0.04% |
40,382
+20,078
| +99% | +$2.06M |
|
342
PUT
Zoetis
ZTS
$29.4B
| $4.72M | 0.04% |
46,900
+28,900
| +161% | +$2.62M |
|
343
PUT
AutoZone
AZO
$46.5B
| $4.71M | 0.04% |
4,600
+1,100
| +31% | +$987K |
|
344
PUT
Advanced Micro Devices
AMD
$1.03T
| $4.7M | 0.04% |
184,100
+102,300
| +125% | +$2.32M |
|
|
FNSR
345
DELISTED
Finisar Corp
FNSR
| $4.65M | 0.04% |
200,873
+47,352
| +31% | +$1.08M |
|
346
PUT
Constellation Brands
STZ
$19.4B
| $4.65M | 0.04% |
26,500
+9,500
| +56% | +$1.6M |
|
347
Cigna
CI
$71.9B
| $4.63M | 0.04% |
28,810
+27,356
| +1,881% | +$5M |
|
348
PUT
Align Technology
ALGN
$10.4B
| $4.61M | 0.04% |
16,200
+8,100
| +100% | +$1.93M |
|
349
PUT
Freeport-McMoran
FCX
$104B
| $4.59M | 0.04% |
355,900
+226,200
| +174% | +$2.74M |
|
350
CALL
Qualcomm
QCOM
$216B
| $4.54M | 0.04% |
79,700
-37,500
| -32% | -$2.02M |
|
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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.