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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 | |
|---|---|---|---|---|---|---|
401
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.66M | 0.03% |
62,140
-13,000
| -17% | -$734K |
|
402
PUT
Motorola Solutions
MSI
$77.3B
| $3.65M | 0.03% |
26,000
+15,700
| +152% | +$2.04M |
|
403
PUT
Regions Financial
RF
$26.9B
| $3.64M | 0.03% |
257,500
+108,800
| +73% | +$1.67M |
|
404
Humana
HUM
$46.3B
| $3.63M | 0.03% |
13,667
+9,648
| +240% | +$2.78M |
|
405
NVIDIA
NVDA
$5.4T
| $3.63M | 0.03% |
808,720
-1,293,280
| -62% | -$5.02M |
|
406
PUT
Akamai
AKAM
$17.7B
| $3.63M | 0.03% |
50,600
+44,100
| +678% | +$2.99M |
|
407
CALL
Alibaba
BABA
$298B
| $3.59M | 0.03% |
+19,700
| New | +$3.31M |
|
|
LLL
408
DELISTED
L3 Technologies, Inc.
LLL
| $3.59M | 0.03% |
17,402
+5,538
| +47% | +$1.1M |
|
409
PUT
McKesson
MCK
$104B
| $3.58M | 0.03% |
30,600
+8,500
| +38% | +$1.05M |
|
410
CALL
Medtronic
MDT
$115B
| $3.56M | 0.03% |
39,100
+10,400
| +36% | +$931K |
|
|
AGN
411
CALL
DELISTED
Allergan plc
AGN
| $3.56M | 0.03% |
24,300
+13,000
| +115% | +$1.88M |
|
412
PUT
American Airlines Group
AAL
$9.95B
| $3.56M | 0.03% |
112,000
+57,000
| +104% | +$1.91M |
|
|
TWTR
413
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.03% |
107,600
+85,600
| +389% | +$2.71M |
|
|
ATTU
414
DELISTED
Attunity Ltd
ATTU
| $3.53M | 0.03% |
+150,536
| New | +$3.36M |
|
|
LABL
415
DELISTED
Multi-Color Corp
LABL
| $3.52M | 0.03% |
+70,590
| New | +$3.3M |
|
416
PUT
Halliburton
HAL
$28B
| $3.52M | 0.03% |
120,000
+17,700
| +17% | +$535K |
|
417
Gilead Sciences
GILD
$170B
| $3.46M | 0.03% |
53,273
+17,688
| +50% | +$1.18M |
|
|
I
418
CALL
DELISTED
INTELSAT S. A.
I
| $3.45M | 0.03% |
+220,100
| New | +$4.67M |
|
419
PUT
NetApp
NTAP
$39.4B
| $3.44M | 0.03% |
49,600
+22,300
| +82% | +$1.44M |
|
420
PUT
Microchip Technology
MCHP
$43.7B
| $3.43M | 0.03% |
82,600
+55,600
| +206% | +$2.3M |
|
421
Eli Lilly
LLY
$1.09T
| $3.42M | 0.03% |
+26,356
| New | +$3.2M |
|
|
NAVG
422
DELISTED
Navigators Group Inc
NAVG
| $3.42M | 0.03% |
48,948
-2,868
| -6% | -$200K |
|
|
STI
423
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.03% |
57,400
+23,000
| +67% | +$1.41M |
|
424
PUT
Hewlett Packard
HPE
$75.2B
| $3.36M | 0.03% |
217,600
+86,100
| +65% | +$1.33M |
|
425
Netflix
NFLX
$307B
| $3.34M | 0.03% |
93,790
+18,290
| +24% | +$634K |
|
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.