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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 | |
|---|---|---|---|---|---|---|
351
PUT
PPG Industries
PPG
$25.5B
| $4.54M | 0.04% |
40,200
+10,700
| +36% | +$1.15M |
|
352
CALL
Cigna
CI
$72.5B
| $4.54M | 0.04% |
28,200
+10,500
| +59% | +$1.92M |
|
353
CVS Health
CVS
$120B
| $4.52M | 0.04% |
83,766
+76,662
| +1,079% | +$4.73M |
|
354
PUT
State Street
STT
$52B
| $4.5M | 0.04% |
68,400
+38,400
| +128% | +$2.66M |
|
355
PUT
Boston Scientific
BSX
$74B
| $4.49M | 0.04% |
117,000
+64,700
| +124% | +$2.47M |
|
|
TVPT
356
DELISTED
Travelport Worldwide Limited
TVPT
| $4.48M | 0.04% |
285,051
-232,799
| -45% | -$3.65M |
|
357
PUT
HP
HPQ
$26B
| $4.48M | 0.04% |
230,700
+40,800
| +21% | +$865K |
|
|
WBC
358
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.48M | 0.04% |
+34,000
| New | +$4.19M |
|
359
PUT
Cummins
CMI
$88B
| $4.45M | 0.04% |
28,200
+8,700
| +45% | +$1.31M |
|
360
CALL
Lockheed Martin
LMT
$138B
| $4.44M | 0.04% |
14,800
+8,500
| +135% | +$2.49M |
|
361
PUT
Public Storage
PSA
$60.6B
| $4.42M | 0.04% |
20,300
+16,200
| +395% | +$3.39M |
|
362
PUT
Southwest Airlines
LUV
$21.9B
| $4.39M | 0.04% |
84,600
-125,500
| -60% | -$6.62M |
|
363
PUT
Parker-Hannifin
PH
$135B
| $4.36M | 0.04% |
25,400
+10,900
| +75% | +$1.81M |
|
364
PUT
Corpay
CPAY
$26.5B
| $4.34M | 0.04% |
17,600
+7,500
| +74% | +$1.62M |
|
365
PUT
Aptiv
APTV
$10.3B
| $4.32M | 0.04% |
54,300
+29,100
| +115% | +$2.24M |
|
366
CALL
Norfolk Southern
NSC
$74.9B
| $4.28M | 0.04% |
22,900
+8,400
| +58% | +$1.45M |
|
367
CALL
United Parcel Service
UPS
$88B
| $4.28M | 0.04% |
38,300
+18,500
| +93% | +$1.96M |
|
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.23M | 0.04% |
+75,319
| New | +$4.03M |
|
369
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $4.19M | 0.04% |
+141,300
| New | +$4.19M |
|
370
PUT
Coty
COTY
$2.46B
| $4.18M | 0.04% |
363,600
+322,000
| +774% | +$3.05M |
|
371
PUT
Nucor
NUE
$61.8B
| $4.17M | 0.04% |
71,500
+32,400
| +83% | +$1.9M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $4.15M | 0.04% |
39,359
+35,943
| +1,052% | +$3.3M |
|
373
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.15M | 0.04% |
+142,800
| New | +$3.97M |
|
|
LXFT
374
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.1M | 0.04% |
+69,812
| New | +$3.97M |
|
375
NIO
NIO
$11.4B
| $4.07M | 0.04% |
+797,000
| New | +$5.65M |
|
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.