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Capstone Investment Advisors

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
Cap. Flow
+$1.77B
Cap. Flow %
16.31%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
3
EFA icon
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
SPY icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
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
BLK icon
376
CALL
Blackrock
BLK
$179B
$4.06M 0.04%
9,500
+5,200
+121% +$2.18M
NEM icon
377
PUT
Newmont
NEM
$125B
$4.05M 0.04%
113,200
+61,000
+117% +$2.07M
SRG
378
PUT
Seritage Growth Properties
SRG
$135M
$4.02M 0.04%
90,400
-49,600
-35% -$2.06M
INCY icon
379
PUT
Incyte
INCY
$24.6B
$4.01M 0.04%
46,600
+21,100
+83% +$1.72M
HIG icon
380
PUT
Hartford Financial Services
HIG
$38B
$3.98M 0.04%
80,100
+33,400
+72% +$1.59M
USB icon
381
CALL
US Bancorp
USB
$101B
$3.97M 0.04%
82,300
+60,600
+279% +$3.04M
EWY icon
382
CALL
iShares MSCI South Korea ETF
EWY
$27B
$3.96M 0.04%
+65,000
New +$4.03M
DD icon
383
DuPont de Nemours
DD
$19.3B
$3.93M 0.04%
29,111
+10,760
+59% +$1.49M
CXO
384
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.93M 0.04%
35,400
+17,200
+95% +$1.94M
XLU icon
385
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.89M 0.04%
+133,600
New +$3.71M
ADM icon
386
PUT
Archer Daniels Midland
ADM
$38.3B
$3.85M 0.04%
89,300
+56,700
+174% +$2.42M
TTWO icon
387
PUT
Take-Two Interactive
TTWO
$45.7B
$3.85M 0.04%
40,800
+26,000
+176% +$2.52M
HUM icon
388
CALL
Humana
HUM
$46.3B
$3.83M 0.04%
14,400
+3,100
+27% +$893K
GE icon
389
GE Aerospace
GE
$380B
$3.82M 0.04%
76,798
-108,886
-59% -$5.13M
ROK icon
390
PUT
Rockwell Automation
ROK
$49.8B
$3.81M 0.04%
21,700
+12,700
+141% +$2.16M
ELLI
391
DELISTED
Ellie Mae Inc
ELLI
$3.78M 0.03%
+38,333
New +$3.33M
FTV icon
392
PUT
Fortive
FTV
$18.5B
$3.77M 0.03%
71,359
+55,026
+337% +$2.68M
OKE icon
393
PUT
Oneok
OKE
$57.7B
$3.75M 0.03%
53,700
+28,900
+117% +$1.87M
DG icon
394
PUT
Dollar General
DG
$26.4B
$3.73M 0.03%
31,300
+11,200
+56% +$1.3M
CVX icon
395
Chevron
CVX
$386B
$3.72M 0.03%
30,212
-6,413
-18% -$759K
DIS icon
396
Walt Disney
DIS
$177B
$3.72M 0.03%
33,521
+32,048
+2,176% +$3.58M
APC
397
PUT
DELISTED
Anadarko Petroleum
APC
$3.72M 0.03%
81,700
+31,600
+63% +$1.43M
ULTA icon
398
PUT
Ulta Beauty
ULTA
$23.1B
$3.7M 0.03%
10,600
+3,600
+51% +$1.09M
TT icon
399
PUT
Trane Technologies
TT
$106B
$3.69M 0.03%
34,200
+9,900
+41% +$1M
FOXA icon
400
Fox Class A
FOXA
$26B
$3.67M 0.03%
+100,000
New +$3.9M
14 15
16
17 18

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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.