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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
-1.86%
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
$14.6B
AUM Growth
+$733M
Cap. Flow
+$742M
Cap. Flow %
5.1%
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447M
2
AGN
Allergan plc
AGN
+$58.6M
3
GWR
Genesee & Wyoming Inc.
GWR
+$25.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$136M
2
APC
Anadarko Petroleum
APC
+$126M
3
DATA
Tableau Software, Inc.
DATA
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Technology 0.77%
3 Consumer Discretionary 0.65%
4 Industrials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
401
DELISTED
Cambrex Corporation
CBM
$5.17M 0.04%
+86,826
New +$4.65M
WYNN icon
402
PUT
Wynn Resorts
WYNN
$10.5B
$5.14M 0.04%
47,300
+400
+0.9% +$47.6K
CCI icon
403
CALL
Crown Castle
CCI
$32.2B
$5.13M 0.04%
36,900
+10,800
+41% +$1.49M
LEN icon
404
PUT
Lennar Class A
LEN
$21.1B
$5.11M 0.04%
94,520
+7,851
+9% +$383K
PRU icon
405
CALL
Prudential Financial
PRU
$43B
$5.05M 0.03%
56,100
+24,600
+78% +$2.23M
ALL icon
406
CALL
Allstate
ALL
$65.9B
$5.04M 0.03%
46,400
+14,900
+47% +$1.55M
MET icon
407
CALL
MetLife
MET
$61.9B
$5.03M 0.03%
106,700
+22,600
+27% +$1.08M
BSX icon
408
CALL
Boston Scientific
BSX
$74.9B
$5M 0.03%
122,900
+26,300
+27% +$1.11M
FDX icon
409
FedEx
FDX
$80.3B
$4.94M 0.03%
33,951
+9,438
+39% +$1.52M
EIX icon
410
PUT
Edison International
EIX
$27.2B
$4.94M 0.03%
65,500
+16,300
+33% +$1.17M
CNC icon
411
PUT
Centene
CNC
$32.6B
$4.92M 0.03%
113,700
+41,300
+57% +$2.01M
ADI icon
412
CALL
Analog Devices
ADI
$186B
$4.92M 0.03%
44,000
+12,300
+39% +$1.39M
DFS
413
PUT
DELISTED
Discover Financial Services
DFS
$4.91M 0.03%
60,600
+17,300
+40% +$1.43M
HAL icon
414
PUT
Halliburton
HAL
$27.4B
$4.9M 0.03%
259,900
+107,000
+70% +$2.21M
PPL
415
PUT
PPL Corp
PPL
$26.8B
$4.88M 0.03%
155,100
+47,400
+44% +$1.43M
CY
416
DELISTED
Cypress Semiconductor
CY
$4.88M 0.03%
208,987
-384,687
-65% -$8.8M
HUM icon
417
CALL
Humana
HUM
$46.2B
$4.86M 0.03%
19,000
+2,500
+15% +$701K
MLM icon
418
PUT
Martin Marietta Materials
MLM
$32.7B
$4.85M 0.03%
17,700
+3,200
+22% +$791K
GPN icon
419
CALL
Global Payments
GPN
$25.1B
$4.85M 0.03%
+30,500
New +$4.98M
ETN icon
420
PUT
Eaton
ETN
$176B
$4.85M 0.03%
58,300
+9,900
+20% +$802K
MPC icon
421
CALL
Marathon Petroleum
MPC
$100B
$4.84M 0.03%
79,700
+23,200
+41% +$1.22M
CPAY icon
422
PUT
Corpay
CPAY
$27.9B
$4.82M 0.03%
16,800
-1,700
-9% -$494K
TDG icon
423
PUT
TransDigm Group
TDG
$68.9B
$4.79M 0.03%
9,200
+4,100
+80% +$2.1M
SYY icon
424
PUT
Sysco
SYY
$40B
$4.78M 0.03%
60,200
+7,100
+13% +$521K
BBY icon
425
PUT
Best Buy
BBY
$18B
$4.77M 0.03%
69,200
+19,100
+38% +$1.33M
15 16
17
18 19

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Capstone Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capstone Investment Advisors held 1,536 positions worth $14.6B, up 5.3% from $13.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capstone Investment Advisors deployed $742M of net new capital in Q3 2019, opening 151 new positions and adding to 821 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31M trimmed.

  • Capstone Investment Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $447M increase.
  • Capstone Investment Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $31M.
  • Capstone Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
  • Capstone Investment Advisors's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2019.
  • Capstone Investment Advisors opened 151 new positions and closed 194 in Q3 2019.
  • Capstone Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $14.6B.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.