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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 | |
|---|---|---|---|---|---|---|
551
CALL
Sempra
SRE
$56.5B
| $2.11M | 0.02% |
33,600
+20,400
| +155% | +$1.2M |
|
|
NITE
552
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.11M | 0.02% |
+83,060
| New | +$1.47M |
|
553
PUT
J.M. Smucker
SJM
$12.9B
| $2.08M | 0.02% |
17,900
+7,900
| +79% | +$826K |
|
554
Omeros
OMER
$1.26B
| $2.08M | 0.02% |
+120,000
| New | +$1.73M |
|
555
PUT
Hilton Worldwide
HLT
$72.2B
| $2.08M | 0.02% |
25,000
+7,600
| +44% | +$595K |
|
556
PUT
Kohl's
KSS
$2.22B
| $2.08M | 0.02% |
30,200
+16,900
| +127% | +$1.15M |
|
557
PUT
Arista Networks
ANET
$257B
| $2.08M | 0.02% |
105,600
+48,000
| +83% | +$762K |
|
558
PUT
Seagate
STX
$209B
| $2.07M | 0.02% |
43,300
+18,200
| +73% | +$807K |
|
559
CALL
Constellation Brands
STZ
$23.3B
| $2.07M | 0.02% |
11,800
+6,200
| +111% | +$1.04M |
|
560
CALL
Williams Companies
WMB
$89.3B
| $2.07M | 0.02% |
72,000
+57,700
| +403% | +$1.55M |
|
561
CALL
Johnson Controls International
JCI
$91.7B
| $2.06M | 0.02% |
55,900
-226,000
| -80% | -$7.75M |
|
562
Caterpillar
CAT
$393B
| $2.04M | 0.02% |
15,097
-25,255
| -63% | -$3.35M |
|
563
PUT
Synchrony
SYF
$26.1B
| $2.04M | 0.02% |
63,900
+29,900
| +88% | +$899K |
|
|
CERN
564
PUT
DELISTED
Cerner Corp
CERN
| $2.04M | 0.02% |
35,600
+17,700
| +99% | +$985K |
|
|
SCHW
565
Charles Schwab
SCHW
$190B
| $2.04M | 0.02% |
47,603
+23,893
| +101% | +$1.08M |
|
566
PG&E
PCG
$38.5B
| $2.04M | 0.02% |
114,311
+74,240
| +185% | +$1.2M |
|
567
CALL
Edwards Lifesciences
EW
$53.4B
| $2.03M | 0.02% |
31,800
+22,200
| +231% | +$1.27M |
|
568
CALL
MetLife
MET
$61.9B
| $2.02M | 0.02% |
47,500
+21,200
| +81% | +$937K |
|
569
PUT
DXC Technology
DXC
$1.79B
| $2.01M | 0.02% |
31,300
+8,800
| +39% | +$563K |
|
570
PUT
The Mosaic Company
MOS
$6.92B
| $2.01M | 0.02% |
73,700
+38,300
| +108% | +$1.17M |
|
571
CALL
Emerson Electric
EMR
$91.6B
| $2.01M | 0.02% |
29,300
-46,900
| -62% | -$3.08M |
|
572
PUT
Lumen
LUMN
$6.6B
| $2M | 0.02% |
167,200
+99,000
| +145% | +$1.38M |
|
|
TSS
573
PUT
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.02% |
20,800
+11,500
| +124% | +$1.04M |
|
574
Marathon Petroleum
MPC
$100B
| $1.97M | 0.02% |
32,894
+29,535
| +879% | +$1.86M |
|
575
PUT
Cencora
COR
$59.2B
| $1.96M | 0.02% |
24,600
+13,300
| +118% | +$1.07M |
|
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.