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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
+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
Cap. Flow
+$1.77B
Cap. Flow %
16.31%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
3
EFA icon
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
SPY icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
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
CVX icon
26
PUT
Chevron
CVX
$386B
$66.8M 0.61%
541,900
+339,000
+167% +$40.1M
CSCO icon
27
PUT
Cisco
CSCO
$475B
$66.7M 0.61%
1,235,100
+703,100
+132% +$34.2M
INTC icon
28
PUT
Intel
INTC
$493B
$66.3M 0.61%
1,235,100
+611,800
+98% +$31M
JPM icon
29
PUT
JPMorgan Chase
JPM
$962B
$64.6M 0.59%
638,400
+296,400
+87% +$30.5M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.9B
$62.1M 0.57%
958,209
+330,386
+53% +$20.8M
V icon
31
PUT
Visa
V
$677B
$60.9M 0.56%
390,200
+200,000
+105% +$28.8M
MSFT icon
32
CALL
Microsoft
MSFT
$3.74T
$58.3M 0.54%
494,000
+287,100
+139% +$31.3M
BRK.B icon
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.2M 0.53%
284,700
+152,600
+116% +$30.8M
NEE icon
34
CALL
NextEra Energy
NEE
$179B
$57.1M 0.53%
1,182,000
+1,109,600
+1,533% +$50.7M
VZ icon
35
PUT
Verizon
VZ
$196B
$53.9M 0.5%
911,900
+453,400
+99% +$25.7M
EFA icon
36
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$53.3M 0.49%
+821,800
New +$51.8M
INTC icon
37
CALL
Intel
INTC
$493B
$52.2M 0.48%
972,200
+260,600
+37% +$13.2M
EEM icon
38
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$51.4M 0.47%
1,197,100
-127,900
-10% -$5.38M
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$50.5M 0.46%
281,192
+208,463
+287% +$35.4M
META icon
40
CALL
Meta Platforms (Facebook)
META
$1.53T
$50.3M 0.46%
301,800
+195,700
+184% +$31.1M
QQQ icon
41
CALL
Invesco QQQ Trust
QQQ
$478B
$49.6M 0.46%
275,900
-537,600
-66% -$91.2M
MRK icon
42
PUT
Merck
MRK
$322B
$49.1M 0.45%
618,215
+283,798
+85% +$21.2M
DIS icon
43
PUT
Walt Disney
DIS
$179B
$46.9M 0.43%
422,600
+237,100
+128% +$26.5M
BAC icon
44
PUT
Bank of America
BAC
$448B
$46.8M 0.43%
1,697,100
+588,000
+53% +$16.6M
KO icon
45
CALL
Coca-Cola
KO
$372B
$46.7M 0.43%
997,300
+718,900
+258% +$33.6M
BA icon
46
PUT
Boeing
BA
$184B
$45.6M 0.42%
119,500
+55,700
+87% +$21.4M
PFE icon
47
PUT
Pfizer
PFE
$152B
$45.3M 0.42%
1,123,564
+513,193
+84% +$20.6M
CELG
48
DELISTED
Celgene Corp
CELG
$43.4M 0.4%
460,264
+435,594
+1,766% +$38.1M
LULU icon
49
CALL
lululemon athletica
LULU
$14.3B
$42.7M 0.39%
+260,800
New +$38.1M
T icon
50
PUT
AT&T
T
$168B
$42M 0.39%
1,773,101
+916,738
+107% +$21.1M
1
2
3 4 5

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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.