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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 | |
|---|---|---|---|---|---|---|
426
PUT
Kroger
KR
$35.1B
| $3.32M | 0.03% |
135,100
-319,800
| -70% | -$8.76M |
|
427
CALL
Stryker
SYK
$131B
| $3.32M | 0.03% |
16,800
+10,000
| +147% | +$1.8M |
|
428
CALL
Lam Research
LRCX
$425B
| $3.29M | 0.03% |
184,000
+130,000
| +241% | +$2.17M |
|
429
PUT
American Electric Power
AEP
$68.1B
| $3.29M | 0.03% |
39,300
+22,000
| +127% | +$1.75M |
|
430
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.29M | 0.03% |
+26,000
| New | +$3.16M |
|
431
CALL
BP
BP
$110B
| $3.28M | 0.03% |
+76,265
| New | +$3.13M |
|
432
PUT
LyondellBasell Industries
LYB
$20.1B
| $3.28M | 0.03% |
39,000
+16,500
| +73% | +$1.43M |
|
433
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.25M | 0.03% |
16,162
+13,043
| +418% | +$2.63M |
|
434
Coca-Cola
KO
$376B
| $3.24M | 0.03% |
69,110
-49,656
| -42% | -$2.32M |
|
|
RTN
435
CALL
DELISTED
Raytheon Company
RTN
| $3.21M | 0.03% |
17,600
+8,200
| +87% | +$1.43M |
|
436
CALL
eBay
EBAY
$46.3B
| $3.2M | 0.03% |
86,200
+59,800
| +227% | +$2.07M |
|
437
PUT
Eaton
ETN
$177B
| $3.2M | 0.03% |
39,700
+9,500
| +31% | +$724K |
|
438
CALL
Elevance Health
ELV
$86.3B
| $3.19M | 0.03% |
11,100
+5,700
| +106% | +$1.65M |
|
439
CALL
Akamai
AKAM
$18B
| $3.18M | 0.03% |
44,400
+41,500
| +1,431% | +$2.81M |
|
440
PUT
Paychex
PAYX
$44.4B
| $3.17M | 0.03% |
39,500
+20,400
| +107% | +$1.5M |
|
441
PUT
Viatris
VTRS
$18.5B
| $3.16M | 0.03% |
111,600
-35,400
| -24% | -$1.03M |
|
442
Verizon
VZ
$199B
| $3.14M | 0.03% |
53,134
+49,437
| +1,337% | +$2.8M |
|
443
PUT
ArcelorMittal
MT
$55.3B
| $3.09M | 0.03% |
+151,400
| New | +$3.35M |
|
444
PUT
Gen Digital
GEN
$17.5B
| $3.08M | 0.03% |
134,100
+82,400
| +159% | +$1.79M |
|
445
Alibaba
BABA
$293B
| $3.07M | 0.03% |
16,816
-12,622
| -43% | -$2.12M |
|
|
PARA
446
PUT
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.03% |
64,300
+31,600
| +97% | +$1.54M |
|
447
PUT
Lennar Class A
LEN
$21.1B
| $3.05M | 0.03% |
64,253
+38,738
| +152% | +$1.75M |
|
448
CALL
Northrop Grumman
NOC
$81.6B
| $3.05M | 0.03% |
11,300
+6,700
| +146% | +$1.83M |
|
449
Morgan Stanley
MS
$344B
| $3.04M | 0.03% |
72,114
+27,583
| +62% | +$1.16M |
|
|
BERY
450
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $3.02M | 0.03% |
+61,093
| New | +$2.9M |
|
Similar funds
NAMI
QCM
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.