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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 | |
|---|---|---|---|---|---|---|
526
PUT
CF Industries
CF
$17.7B
| $3.52M | 0.02% |
71,600
+11,700
| +20% | +$567K |
|
527
CALL
VF Corp
VFC
$5.79B
| $3.52M | 0.02% |
39,500
+17,100
| +76% | +$1.46M |
|
528
CALL
General Mills
GIS
$20.8B
| $3.51M | 0.02% |
63,600
+21,700
| +52% | +$1.17M |
|
|
K
529
PUT
DELISTED
Kellanova
K
| $3.5M | 0.02% |
57,936
-92,762
| -62% | -$5.3M |
|
530
PUT
Whirlpool
WHR
$2.79B
| $3.5M | 0.02% |
22,100
+6,500
| +42% | +$933K |
|
531
CALL
Hilton Worldwide
HLT
$72.2B
| $3.49M | 0.02% |
37,500
-85,300
| -69% | -$8.1M |
|
532
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $3.49M | 0.02% |
58,600
-587,000
| -91% | -$34M |
|
|
KSU
533
PUT
DELISTED
Kansas City Southern
KSU
| $3.47M | 0.02% |
26,100
-900
| -3% | -$112K |
|
534
PUT
Parker-Hannifin
PH
$134B
| $3.47M | 0.02% |
19,200
-8,400
| -30% | -$1.43M |
|
535
AbbVie
ABBV
$443B
| $3.44M | 0.02% |
45,480
+19,288
| +74% | +$1.32M |
|
536
PUT
Bread Financial
BFH
$4.51B
| $3.41M | 0.02% |
33,330
+30,197
| +964% | +$3.4M |
|
537
PUT
Fastenal
FAST
$58.9B
| $3.4M | 0.02% |
208,200
+59,400
| +40% | +$924K |
|
538
PUT
W.W. Grainger
GWW
$62.2B
| $3.39M | 0.02% |
11,400
+3,600
| +46% | +$1M |
|
539
CALL
KLA
KLAC
$274B
| $3.38M | 0.02% |
212,000
+78,000
| +58% | +$1.09M |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $3.37M | 0.02% |
35,092
+32,772
| +1,413% | +$3.59M |
|
541
CALL
Kinder Morgan
KMI
$71.4B
| $3.36M | 0.02% |
162,900
+9,200
| +6% | +$189K |
|
542
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.35M | 0.02% |
37,500
+3,100
| +9% | +$253K |
|
543
Prudential Financial
PRU
$43B
| $3.34M | 0.02% |
37,151
+26,969
| +265% | +$2.44M |
|
544
CALL
Cummins
CMI
$87B
| $3.33M | 0.02% |
20,500
+4,300
| +27% | +$688K |
|
|
ALXN
545
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.33M | 0.02% |
34,000
+13,300
| +64% | +$1.5M |
|
546
PUT
Akamai
AKAM
$18B
| $3.33M | 0.02% |
36,400
+10,000
| +38% | +$868K |
|
547
PUT
Huntington Bancshares
HBAN
$35.9B
| $3.32M | 0.02% |
232,400
+20,300
| +10% | +$278K |
|
548
CALL
Aptiv
APTV
$10.2B
| $3.31M | 0.02% |
37,900
+16,700
| +79% | +$1.4M |
|
|
SCHW
549
CALL
Charles Schwab
SCHW
$190B
| $3.3M | 0.02% |
78,900
+42,000
| +114% | +$1.7M |
|
550
CALL
Trane Technologies
TT
$105B
| $3.29M | 0.02% |
26,700
+10,400
| +64% | +$1.27M |
|
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.