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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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$13.2B
| $3.02M | 0.03% |
34,000
-1,000
| -3% | -$92.7K |
|
452
CALL
Crown Castle
CCI
$32.3B
| $3.01M | 0.03% |
23,500
+11,200
| +91% | +$1.31M |
|
453
PUT
Wynn Resorts
WYNN
$10.5B
| $3.01M | 0.03% |
25,200
+16,700
| +196% | +$2M |
|
454
CALL
CSX Corp
CSX
$93B
| $2.96M | 0.03% |
118,800
+18,300
| +18% | +$424K |
|
455
Goldman Sachs
GS
$304B
| $2.95M | 0.03% |
15,369
-2,783
| -15% | -$537K |
|
456
CALL
Illinois Tool Works
ITW
$82.8B
| $2.9M | 0.03% |
20,200
+7,900
| +64% | +$1.09M |
|
457
PUT
Hershey
HSY
$37.4B
| $2.89M | 0.03% |
25,200
+18,400
| +271% | +$2M |
|
458
PUT
VF Corp
VFC
$5.81B
| $2.88M | 0.03% |
35,258
+9,876
| +39% | +$770K |
|
459
Yeti Holdings
YETI
$3.44B
| $2.87M | 0.03% |
+95,000
| New | +$2.07M |
|
|
CTXS
460
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.87M | 0.03% |
28,800
+11,800
| +69% | +$1.22M |
|
461
CALL
EOG Resources
EOG
$74.1B
| $2.83M | 0.03% |
29,700
+12,000
| +68% | +$1.14M |
|
462
PUT
Ventas
VTR
$46.1B
| $2.81M | 0.03% |
44,100
+35,200
| +396% | +$2.2M |
|
463
CALL
HP
HPQ
$28.4B
| $2.77M | 0.03% |
142,700
+116,300
| +441% | +$2.46M |
|
|
ATVI
464
CALL
DELISTED
Activision Blizzard
ATVI
| $2.76M | 0.03% |
60,600
+24,800
| +69% | +$1.12M |
|
465
PUT
United Airlines
UAL
$40.9B
| $2.74M | 0.03% |
34,400
+18,700
| +119% | +$1.58M |
|
466
CALL
General Motors
GM
$75.7B
| $2.73M | 0.03% |
73,700
-24,400
| -25% | -$927K |
|
467
CALL
Capital One
COF
$137B
| $2.71M | 0.03% |
33,200
+10,500
| +46% | +$853K |
|
468
CALL
Progressive
PGR
$121B
| $2.7M | 0.02% |
37,500
+20,100
| +116% | +$1.38M |
|
469
Qualcomm
QCOM
$173B
| $2.69M | 0.02% |
47,180
+22,681
| +93% | +$1.22M |
|
470
PUT
D.R. Horton
DHI
$41.9B
| $2.69M | 0.02% |
65,000
+33,300
| +105% | +$1.3M |
|
471
PUT
Expedia Group
EXPE
$39.4B
| $2.69M | 0.02% |
22,600
+7,800
| +53% | +$947K |
|
472
PUT
Clorox
CLX
$12.9B
| $2.68M | 0.02% |
16,700
+11,200
| +204% | +$1.74M |
|
473
PUT
Dollar Tree
DLTR
$24.8B
| $2.67M | 0.02% |
25,400
+5,800
| +30% | +$569K |
|
474
PUT
Western Digital
WDC
$168B
| $2.65M | 0.02% |
73,030
+32,811
| +82% | +$1.12M |
|
|
NLSN
475
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.61M | 0.02% |
110,200
+105,800
| +2,405% | +$2.74M |
|
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.