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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
+8.46%
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
$18.5B
AUM Growth
+$3.98B
(+27%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Bank of America
BAC
|
+$25.3M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
CELG
Celgene Corp
CELG
|
+$133M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$68.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
376
CALL
DELISTED
Raytheon Company
RTN
| $8.64M | 0.05% |
39,300
+15,700
| +67% | +$3.32M |
|
377
PUT
Kraft Heinz
KHC
$30.1B
| $8.6M | 0.05% |
267,800
+98,600
| +58% | +$2.99M |
|
378
PUT
American Airlines Group
AAL
$9.97B
| $8.55M | 0.05% |
298,200
+69,800
| +31% | +$1.99M |
|
|
FITB
379
PUT
Fifth Third Bancorp
FITB
$52.6B
| $8.52M | 0.05% |
277,300
+41,200
| +17% | +$1.21M |
|
380
PUT
Lennar Class A
LEN
$21.1B
| $8.5M | 0.05% |
157,429
+62,909
| +67% | +$3.59M |
|
|
HES
381
PUT
DELISTED
Hess
HES
| $8.47M | 0.05% |
126,800
+39,800
| +46% | +$2.6M |
|
|
WBC
382
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.47M | 0.05% |
62,521
-24,607
| -28% | -$3.32M |
|
383
PUT
O'Reilly Automotive
ORLY
$74.8B
| $8.41M | 0.05% |
288,000
-13,500
| -4% | -$386K |
|
384
PUT
Trane Technologies
TT
$105B
| $8.41M | 0.05% |
63,300
+9,700
| +18% | +$1.23M |
|
385
PUT
Martin Marietta Materials
MLM
$32.8B
| $8.39M | 0.05% |
30,000
+12,300
| +69% | +$3.28M |
|
386
CALL
Edwards Lifesciences
EW
$53.4B
| $8.35M | 0.05% |
107,400
+27,600
| +35% | +$2.16M |
|
387
PUT
W.W. Grainger
GWW
$62.3B
| $8.33M | 0.04% |
24,600
+13,200
| +116% | +$4.19M |
|
388
PUT
Gen Digital
GEN
$17.7B
| $8.32M | 0.04% |
+325,900
| New | +$7.96M |
|
|
INST
389
DELISTED
Instructure, Inc.
INST
| $8.23M | 0.04% |
+170,731
| New | +$8.01M |
|
390
PUT
Freeport-McMoran
FCX
$93.6B
| $8.21M | 0.04% |
626,000
+160,100
| +34% | +$1.76M |
|
391
CALL
Valero Energy
VLO
$99B
| $8.19M | 0.04% |
87,400
+9,600
| +12% | +$907K |
|
392
Altria Group
MO
$109B
| $8.13M | 0.04% |
162,999
-89,714
| -36% | -$4.23M |
|
|
ADSW
393
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.11M | 0.04% |
246,629
+26,413
| +12% | +$866K |
|
394
PUT
United Rentals
URI
$69.8B
| $8.02M | 0.04% |
48,100
+17,500
| +57% | +$2.54M |
|
395
CALL
Deere & Co
DE
$165B
| $8.01M | 0.04% |
46,200
-2,700
| -6% | -$465K |
|
|
ATVI
396
CALL
DELISTED
Activision Blizzard
ATVI
| $7.99M | 0.04% |
134,500
+12,500
| +10% | +$692K |
|
397
Pfizer
PFE
$153B
| $7.98M | 0.04% |
214,678
+4,878
| +2% | +$174K |
|
398
CALL
Simon Property Group
SPG
$71.8B
| $7.95M | 0.04% |
53,400
+20,200
| +61% | +$3.03M |
|
399
CALL
Progressive
PGR
$121B
| $7.91M | 0.04% |
109,200
+28,100
| +35% | +$2.03M |
|
400
PUT
International Paper
IP
$21.8B
| $7.9M | 0.04% |
181,104
+18,163
| +11% | +$762K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Capstone Investment Advisors held 1,532 positions worth $18.5B, up 27% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors deployed $2.5B of net new capital in Q4 2019, opening 189 new positions and adding to 877 existing holdings. Its largest new stake was Costco: 66,964 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.
- Capstone Investment Advisors's largest Q4 2019 buy was Costco: 66,964 shares worth $19.7M.
- Capstone Investment Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $69.8M increase.
- Capstone Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Capstone Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $133M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $18.5B portfolio in Q4 2019.
- Capstone Investment Advisors opened 189 new positions and closed 157 in Q4 2019.
- Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $18.5B.
Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.