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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 | |
|---|---|---|---|---|---|---|
526
PUT
Johnson Controls International
JCI
$91.7B
| $2.25M | 0.02% |
60,900
+30,400
| +100% | +$1.04M |
|
527
Medtronic
MDT
$116B
| $2.24M | 0.02% |
+24,618
| New | +$2.2M |
|
528
PUT
Martin Marietta Materials
MLM
$32.7B
| $2.23M | 0.02% |
11,100
+6,200
| +127% | +$1.16M |
|
529
CALL
Valero Energy
VLO
$98.7B
| $2.23M | 0.02% |
26,300
+13,100
| +99% | +$1.08M |
|
530
CALL
Boston Scientific
BSX
$74.9B
| $2.23M | 0.02% |
58,000
+21,200
| +58% | +$810K |
|
531
CME Group
CME
$96.1B
| $2.22M | 0.02% |
+13,483
| New | +$2.38M |
|
532
SLB Ltd
SLB
$77.3B
| $2.21M | 0.02% |
50,802
-9,995
| -16% | -$432K |
|
533
Chegg
CHGG
$89.3M
| $2.21M | 0.02% |
+58,000
| New | +$2.11M |
|
534
CALL
Take-Two Interactive
TTWO
$45.2B
| $2.21M | 0.02% |
23,400
+18,900
| +420% | +$1.83M |
|
535
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $2.21M | 0.02% |
12,000
+6,400
| +114% | +$1.18M |
|
536
CALL
Morgan Stanley
MS
$343B
| $2.19M | 0.02% |
51,900
+5,200
| +11% | +$219K |
|
|
ONCE
537
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.19M | 0.02% |
+19,232
| New | +$1.41M |
|
538
PUT
Agilent Technologies
A
$42.2B
| $2.19M | 0.02% |
27,200
+17,600
| +183% | +$1.34M |
|
539
PUT
Realty Income
O
$59.6B
| $2.19M | 0.02% |
30,650
+14,241
| +87% | +$944K |
|
540
PUT
KeyCorp
KEY
$24.6B
| $2.18M | 0.02% |
138,400
+60,400
| +77% | +$1.01M |
|
541
PUT
TransDigm Group
TDG
$68.9B
| $2.18M | 0.02% |
4,800
+2,800
| +140% | +$1.14M |
|
542
CALL
Baxter International
BAX
$14B
| $2.17M | 0.02% |
26,700
+10,000
| +60% | +$728K |
|
543
PUT
MGM Resorts International
MGM
$11.1B
| $2.15M | 0.02% |
83,700
+35,500
| +74% | +$974K |
|
|
ETFC
544
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.02% |
46,200
+21,200
| +85% | +$1.01M |
|
545
CALL
Zoetis
ZTS
$31.3B
| $2.14M | 0.02% |
21,300
+13,700
| +180% | +$1.24M |
|
546
CALL
LyondellBasell Industries
LYB
$20.2B
| $2.14M | 0.02% |
25,400
+11,500
| +83% | +$994K |
|
547
CALL
Vale
VALE
$58.7B
| $2.13M | 0.02% |
+163,100
| New | +$2.11M |
|
548
PUT
Genuine Parts
GPC
$18.7B
| $2.13M | 0.02% |
19,000
+7,400
| +64% | +$766K |
|
|
549
Apple
AAPL
$4.46T
| $2.12M | 0.02% |
44,720
-812,020
| -95% | -$34.4M |
|
550
CALL
Kimberly-Clark
KMB
$36.8B
| $2.12M | 0.02% |
17,100
+7,800
| +84% | +$906K |
|
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.