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Capstone Investment Advisors

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
Cap. Flow
+$742M
Cap. Flow %
5.1%
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194

Top Buys

Rank Stock Value
1
SPY icon
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
FXI icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
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
TAP icon
551
PUT
Molson Coors Class B
TAP
$7.85B
$3.28M 0.02%
57,100
+22,800
+66% +$1.24M
MYGN icon
552
PUT
Myriad Genetics
MYGN
$303M
$3.27M 0.02%
114,400
+24,400
+27% +$711K
GOOG icon
553
Alphabet (Google) Class C
GOOG
$4.21T
$3.27M 0.02%
53,680
-415,340
-89% -$24.6M
TMUS icon
554
CALL
T-Mobile US
TMUS
$197B
$3.25M 0.02%
41,300
-13,700
-25% -$1.07M
WYNN icon
555
CALL
Wynn Resorts
WYNN
$10.5B
$3.25M 0.02%
29,900
-5,700
-16% -$678K
MRO
556
PUT
DELISTED
Marathon Oil Corporation
MRO
$3.25M 0.02%
264,500
+96,000
+57% +$1.24M
V icon
557
Visa
V
$682B
$3.24M 0.02%
18,838
+9,276
+97% +$1.65M
BA icon
558
Boeing
BA
$182B
$3.22M 0.02%
8,462
-15,028
-64% -$5.37M
HPQ icon
559
CALL
HP
HPQ
$28.6B
$3.22M 0.02%
170,200
+60,600
+55% +$1.19M
CHRW icon
560
PUT
C.H. Robinson
CHRW
$17.5B
$3.21M 0.02%
37,800
+13,600
+56% +$1.14M
BRK.B icon
561
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.02%
15,373
+5,160
+51% +$1.06M
CERN
562
PUT
DELISTED
Cerner Corp
CERN
$3.2M 0.02%
46,900
+4,100
+10% +$290K
MCHP icon
563
CALL
Microchip Technology
MCHP
$42.2B
$3.19M 0.02%
68,600
+19,600
+40% +$889K
HCA icon
564
CALL
HCA Healthcare
HCA
$89.1B
$3.13M 0.02%
26,000
+5,100
+24% +$659K
TSLA icon
565
PUT
Tesla
TSLA
$1.34T
$3.13M 0.02%
195,000
-948,000
-83% -$14.8M
Z icon
566
Zillow
Z
$8.08B
$3.12M 0.02%
+104,500
New +$4.16M
TTWO icon
567
CALL
Take-Two Interactive
TTWO
$45.2B
$3.1M 0.02%
24,700
-3,800
-13% -$474K
IQV icon
568
PUT
IQVIA
IQV
$39.8B
$3.08M 0.02%
20,600
+8,600
+72% +$1.34M
AAP icon
569
PUT
Advance Auto Parts
AAP
$3.46B
$3.08M 0.02%
18,600
-1,400
-7% -$210K
COP icon
570
ConocoPhillips
COP
$150B
$3.06M 0.02%
53,609
-7,527
-12% -$428K
RCL icon
571
CALL
Royal Caribbean
RCL
$82.9B
$3.06M 0.02%
28,200
-7,000
-20% -$771K
CAH icon
572
PUT
Cardinal Health
CAH
$53.8B
$3.04M 0.02%
64,400
-500
-0.8% -$22.8K
F icon
573
CALL
Ford
F
$55.4B
$3.03M 0.02%
330,400
+229,700
+228% +$2.18M
GRMN
574
PUT
Garmin
GRMN
$60.2B
$3.02M 0.02%
35,600
+3,500
+11% +$282K
NCI
575
DELISTED
Navigant Consulting, Inc.
NCI
$3.01M 0.02%
+107,590
New +$2.84M
21 22
23
24 25

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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.