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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
-1.86%
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
$14.6B
AUM Growth
+$733M
(+5.3%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 2 |
AGN
Allergan plc
AGN
|
+$58.6M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$25.8M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$16.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$136M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$126M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$42.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 5 |
SPDR Gold Trust
GLD
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.32% |
| 2 | Technology | 0.77% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Industrials | 0.65% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Hershey
HSY
$37.4B
| $3.8M | 0.03% |
24,500
+10,700
| +78% | +$1.62M |
|
502
PUT
Textron
TXT
$15.1B
| $3.79M | 0.03% |
77,400
+7,300
| +10% | +$356K |
|
503
PUT
Idexx Laboratories
IDXX
$44.7B
| $3.78M | 0.03% |
13,900
+5,800
| +72% | +$1.61M |
|
504
PUT
Arista Networks
ANET
$257B
| $3.77M | 0.03% |
252,800
+96,000
| +61% | +$1.49M |
|
505
CALL
Sempra
SRE
$56.5B
| $3.76M | 0.03% |
51,000
+11,800
| +30% | +$826K |
|
|
XLNX
506
CALL
DELISTED
Xilinx Inc
XLNX
| $3.73M | 0.03% |
38,900
+13,000
| +50% | +$1.42M |
|
507
Beyond Meat
BYND
$210M
| $3.72M | 0.03% |
+25,000
| New | +$4.12M |
|
|
CMA
508
PUT
DELISTED
Comerica
CMA
| $3.71M | 0.03% |
56,200
+10,800
| +24% | +$715K |
|
509
CALL
Exelon
EXC
$47B
| $3.68M | 0.03% |
106,832
+48,649
| +84% | +$1.63M |
|
510
PUT
Trip.com Group
TCOM
$28.3B
| $3.68M | 0.03% |
+125,600
| New | +$4.42M |
|
511
Cigna
CI
$73.5B
| $3.68M | 0.03% |
24,229
-7,586
| -24% | -$1.23M |
|
512
CALL
Target
TGT
$70.6B
| $3.68M | 0.03% |
34,400
+3,700
| +12% | +$352K |
|
513
CALL
McKesson
MCK
$99.9B
| $3.68M | 0.03% |
26,900
+7,400
| +38% | +$1.05M |
|
514
PUT
J.M. Smucker
SJM
$12.9B
| $3.67M | 0.03% |
33,400
+4,500
| +16% | +$502K |
|
515
DuPont de Nemours
DD
$19.5B
| $3.67M | 0.03% |
40,974
+1,447
| +4% | +$127K |
|
516
PUT
Genuine Parts
GPC
$18.7B
| $3.65M | 0.03% |
36,700
+9,600
| +35% | +$921K |
|
517
PUT
L3Harris
LHX
$53.7B
| $3.65M | 0.03% |
17,500
+7,500
| +75% | +$1.54M |
|
518
CALL
Newmont
NEM
$120B
| $3.64M | 0.03% |
96,100
+40,400
| +73% | +$1.57M |
|
|
TWTR
519
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.62M | 0.02% |
87,900
+17,700
| +25% | +$723K |
|
520
HP
HPQ
$28.6B
| $3.62M | 0.02% |
191,201
+114,727
| +150% | +$2.25M |
|
521
CALL
Emerson Electric
EMR
$91.6B
| $3.61M | 0.02% |
54,000
+15,100
| +39% | +$949K |
|
|
FISV
522
CALL
Fiserv Inc
FISV
$29.5B
| $3.6M | 0.02% |
34,800
+23,800
| +216% | +$2.43M |
|
523
CALL
Ross Stores
ROST
$78.6B
| $3.59M | 0.02% |
32,700
-52,400
| -62% | -$5.53M |
|
|
MDCO
524
PUT
DELISTED
Medicines Co
MDCO
| $3.58M | 0.02% |
71,700
+43,400
| +153% | +$1.73M |
|
525
PUT
Weyerhaeuser
WY
$17.9B
| $3.55M | 0.02% |
128,100
+15,000
| +13% | +$391K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Capstone Investment Advisors held 1,536 positions worth $14.6B, up 5.3% from $13.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Capstone Investment Advisors deployed $742M of net new capital in Q3 2019, opening 151 new positions and adding to 821 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31M trimmed.
- Capstone Investment Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $447M increase.
- Capstone Investment Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $31M.
- Capstone Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
- Capstone Investment Advisors's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2019.
- Capstone Investment Advisors opened 151 new positions and closed 194 in Q3 2019.
- Capstone Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $14.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.