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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
DVN icon
476
PUT
Devon Energy
DVN
$48.9B
$2.61M 0.02%
82,600
+32,500
+65% +$908K
GD icon
477
CALL
General Dynamics
GD
$106B
$2.61M 0.02%
15,400
+6,200
+67% +$1.04M
CL icon
478
CALL
Colgate-Palmolive
CL
$74B
$2.6M 0.02%
37,900
+11,800
+45% +$762K
KHC icon
479
PUT
Kraft Heinz
KHC
$30.1B
$2.59M 0.02%
79,300
+25,500
+47% +$1.04M
COTY icon
480
CALL
Coty
COTY
$2.42B
$2.58M 0.02%
223,900
+216,500
+2,926% +$2.05M
SWK icon
481
PUT
Stanley Black & Decker
SWK
$15.4B
$2.57M 0.02%
18,900
+13,100
+226% +$1.71M
XLF icon
482
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.57M 0.02%
+100,000
New +$2.58M
FOXA icon
483
CALL
Fox Class A
FOXA
$27.4B
$2.57M 0.02%
+70,000
New +$2.73M
FANG icon
484
CALL
Diamondback Energy
FANG
$55.9B
$2.57M 0.02%
+25,300
New +$2.59M
PRU icon
485
CALL
Prudential Financial
PRU
$43.1B
$2.55M 0.02%
27,800
+12,800
+85% +$1.18M
HBAN icon
486
PUT
Huntington Bancshares
HBAN
$35.9B
$2.55M 0.02%
201,200
+120,100
+148% +$1.61M
VMC icon
487
PUT
Vulcan Materials
VMC
$36B
$2.55M 0.02%
21,500
+10,400
+94% +$1.12M
ABMD
488
PUT
DELISTED
Abiomed Inc
ABMD
$2.54M 0.02%
8,900
+2,500
+39% +$831K
SHW icon
489
PUT
Sherwin-Williams
SHW
$87.8B
$2.54M 0.02%
+17,700
New +$2.46M
PPL
490
PUT
PPL Corp
PPL
$26.8B
$2.54M 0.02%
80,000
+28,700
+56% +$892K
AAP icon
491
PUT
Advance Auto Parts
AAP
$3.46B
$2.52M 0.02%
14,800
+5,400
+57% +$872K
SWKS icon
492
PUT
Skyworks Solutions
SWKS
$10.5B
$2.52M 0.02%
30,600
+9,500
+45% +$733K
CMA
493
PUT
DELISTED
Comerica
CMA
$2.52M 0.02%
34,400
+17,900
+108% +$1.43M
CB icon
494
PUT
Chubb
CB
$133B
$2.52M 0.02%
18,000
+14,600
+429% +$1.94M
AMAT icon
495
CALL
Applied Materials
AMAT
$425B
$2.48M 0.02%
62,600
+15,100
+32% +$573K
APA icon
496
PUT
APA Corp
APA
$14B
$2.48M 0.02%
71,400
+34,000
+91% +$1.11M
TIF
497
PUT
DELISTED
Tiffany & Co.
TIF
$2.47M 0.02%
23,400
+12,700
+119% +$1.17M
EL icon
498
CALL
Estee Lauder
EL
$31.5B
$2.45M 0.02%
14,800
+7,300
+97% +$1.07M
TXT icon
499
PUT
Textron
TXT
$15.1B
$2.45M 0.02%
48,300
+17,900
+59% +$923K
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.44M 0.02%
+77,000
New +$2.28M
18 19
20
21 22

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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.