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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 | |
|---|---|---|---|---|---|---|
501
CALL
Simon Property Group
SPG
$71.7B
| $2.42M | 0.02% |
13,300
+7,600
| +133% | +$1.35M |
|
502
CALL
CME Group
CME
$96.1B
| $2.42M | 0.02% |
14,700
+8,500
| +137% | +$1.5M |
|
503
PUT
Lincoln National
LNC
$8.67B
| $2.41M | 0.02% |
41,100
+22,200
| +117% | +$1.31M |
|
504
PNC Financial Services
PNC
$102B
| $2.4M | 0.02% |
19,566
+60
| +0.3% | +$7.43K |
|
505
PUT
Best Buy
BBY
$18B
| $2.4M | 0.02% |
33,700
+15,900
| +89% | +$991K |
|
|
BNY
506
CALL
Bank of New York Mellon
BNY
$110B
| $2.39M | 0.02% |
47,400
+19,000
| +67% | +$979K |
|
507
CALL
American International
AIG
$39.8B
| $2.37M | 0.02% |
55,100
+24,400
| +79% | +$1.04M |
|
|
HES
508
PUT
DELISTED
Hess
HES
| $2.37M | 0.02% |
39,400
+20,100
| +104% | +$1.11M |
|
509
PUT
Centene
CNC
$32.6B
| $2.36M | 0.02% |
44,500
+19,700
| +79% | +$1.2M |
|
|
DFS
510
PUT
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.02% |
33,200
+10,200
| +44% | +$698K |
|
511
PUT
Darden Restaurants
DRI
$25.4B
| $2.34M | 0.02% |
19,300
+9,600
| +99% | +$1.05M |
|
512
CALL
Marriott International
MAR
$91.9B
| $2.34M | 0.02% |
18,700
+8,700
| +87% | +$1.02M |
|
513
CALL
Phillips 66
PSX
$92.8B
| $2.32M | 0.02% |
24,400
+7,700
| +46% | +$732K |
|
514
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $2.31M | 0.02% |
45,600
+25,500
| +127% | +$1.41M |
|
515
CALL
iShares MSCI Turkey ETF
TUR
$220M
| $2.31M | 0.02% |
+95,000
| New | +$2.54M |
|
|
516
PUT
iShares MSCI Turkey ETF
TUR
$220M
| $2.31M | 0.02% |
95,000
+44,400
| +88% | +$1.19M |
|
517
CALL
Travelers Companies
TRV
$77.2B
| $2.3M | 0.02% |
16,800
+10,200
| +155% | +$1.31M |
|
518
CALL
Becton Dickinson
BDX
$49.6B
| $2.3M | 0.02% |
9,430
+2,665
| +39% | +$630K |
|
|
519
CALL
PNC Financial Services
PNC
$102B
| $2.29M | 0.02% |
18,700
+8,900
| +91% | +$1.1M |
|
|
KSU
520
PUT
DELISTED
Kansas City Southern
KSU
| $2.29M | 0.02% |
19,700
-8,200
| -29% | -$885K |
|
521
CALL
Occidental Petroleum
OXY
$57.7B
| $2.27M | 0.02% |
34,300
+15,300
| +81% | +$1.01M |
|
522
PUT
NOV
NOV
$7.36B
| $2.27M | 0.02% |
85,100
+60,500
| +246% | +$1.72M |
|
|
HOLX
523
PUT
DELISTED
Hologic
HOLX
| $2.26M | 0.02% |
46,700
+13,400
| +40% | +$604K |
|
524
CALL
TJX Companies
TJX
$170B
| $2.26M | 0.02% |
42,400
+8,100
| +24% | +$404K |
|
|
FITB
525
PUT
Fifth Third Bancorp
FITB
$52.5B
| $2.25M | 0.02% |
89,400
+33,100
| +59% | +$882K |
|
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.