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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 | |
|---|---|---|---|---|---|---|
576
PUT
Cardinal Health
CAH
$53.8B
| $1.96M | 0.02% |
40,600
+19,900
| +96% | +$997K |
|
|
X
577
CALL
DELISTED
US Steel
X
| $1.95M | 0.02% |
+100,000
| New | +$2.13M |
|
|
X
578
PUT
DELISTED
US Steel
X
| $1.95M | 0.02% |
100,000
+70,000
| +233% | +$1.49M |
|
579
Regions Financial
RF
$27B
| $1.94M | 0.02% |
137,011
+74,521
| +119% | +$1.14M |
|
|
MRO
580
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.02% |
116,000
+69,600
| +150% | +$1.14M |
|
581
Boeing
BA
$182B
| $1.93M | 0.02% |
5,053
-3,600
| -42% | -$1.39M |
|
|
XLNX
582
CALL
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.02% |
15,200
+11,000
| +262% | +$1.24M |
|
583
PUT
W.W. Grainger
GWW
$62.2B
| $1.93M | 0.02% |
6,400
+2,400
| +60% | +$714K |
|
584
PUT
FirstEnergy
FE
$27.1B
| $1.92M | 0.02% |
46,200
+24,100
| +109% | +$958K |
|
585
PUT
Cboe Global Markets
CBOE
$30.6B
| $1.92M | 0.02% |
20,100
+8,800
| +78% | +$835K |
|
586
PUT
Tractor Supply
TSCO
$18.8B
| $1.92M | 0.02% |
98,000
+39,000
| +66% | +$709K |
|
587
PUT
Xerox
XRX
$412M
| $1.91M | 0.02% |
59,700
+26,500
| +80% | +$747K |
|
588
PUT
Vale
VALE
$58.7B
| $1.9M | 0.02% |
+145,200
| New | +$1.88M |
|
589
Microsoft
MSFT
$3.69T
| $1.89M | 0.02% |
16,017
-64,345
| -80% | -$7.02M |
|
590
Illumina
ILMN
$29.1B
| $1.89M | 0.02% |
6,239
+4,107
| +193% | +$1.2M |
|
591
CALL
Target
TGT
$70.6B
| $1.89M | 0.02% |
23,500
+11,700
| +99% | +$855K |
|
592
PUT
CF Industries
CF
$17.7B
| $1.88M | 0.02% |
45,900
+21,100
| +85% | +$895K |
|
593
Altria Group
MO
$109B
| $1.88M | 0.02% |
32,665
-63,046
| -66% | -$3.22M |
|
594
PUT
Sysco
SYY
$40B
| $1.88M | 0.02% |
28,100
+14,800
| +111% | +$963K |
|
595
PUT
IQVIA
IQV
$39.8B
| $1.87M | 0.02% |
13,000
+6,600
| +103% | +$880K |
|
596
Occidental Petroleum
OXY
$57.7B
| $1.86M | 0.02% |
28,109
+11,217
| +66% | +$739K |
|
|
GRMN
597
PUT
Garmin
GRMN
$60.2B
| $1.86M | 0.02% |
21,500
+11,400
| +113% | +$858K |
|
598
CALL
Autodesk
ADSK
$54.5B
| $1.85M | 0.02% |
11,900
+7,100
| +148% | +$1.06M |
|
599
CALL
Allstate
ALL
$65.9B
| $1.84M | 0.02% |
19,500
+8,300
| +74% | +$751K |
|
600
Blackrock
BLK
$183B
| $1.82M | 0.02% |
4,260
-3,423
| -45% | -$1.44M |
|
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.