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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 | |
|---|---|---|---|---|---|---|
601
CALL
Biogen
BIIB
$31.1B
| $1.82M | 0.02% |
7,700
+2,200
| +40% | +$693K |
|
602
PUT
Weyerhaeuser
WY
$17.9B
| $1.82M | 0.02% |
69,100
+15,400
| +29% | +$388K |
|
603
PUT
Welltower
WELL
$169B
| $1.82M | 0.02% |
23,400
+11,100
| +90% | +$833K |
|
604
PUT
Baker Hughes
BKR
$63B
| $1.81M | 0.02% |
65,400
+29,000
| +80% | +$733K |
|
605
CALL
Truist Financial
TFC
$64.7B
| $1.81M | 0.02% |
38,900
+17,400
| +81% | +$849K |
|
606
CALL
Cognizant
CTSH
$26.7B
| $1.8M | 0.02% |
24,900
+10,200
| +69% | +$714K |
|
607
PUT
KLA
KLAC
$274B
| $1.8M | 0.02% |
151,000
+81,000
| +116% | +$871K |
|
608
CALL
Corpay
CPAY
$27.9B
| $1.8M | 0.02% |
7,300
+3,300
| +83% | +$714K |
|
609
CALL
Eaton
ETN
$176B
| $1.79M | 0.02% |
22,200
+5,000
| +29% | +$381K |
|
610
Kraft Heinz
KHC
$30.1B
| $1.79M | 0.02% |
54,765
+36,249
| +196% | +$1.48M |
|
611
Pacific Biosciences
PACB
$357M
| $1.79M | 0.02% |
247,313
-370,579
| -60% | -$2.68M |
|
612
CALL
Cummins
CMI
$87B
| $1.78M | 0.02% |
11,300
+6,700
| +146% | +$1.01M |
|
613
CALL
Entegris
ENTG
$25B
| $1.78M | 0.02% |
+50,000
| New | +$1.67M |
|
614
PUT
NRG Energy
NRG
$25.2B
| $1.78M | 0.02% |
41,900
+18,200
| +77% | +$753K |
|
615
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $1.78M | 0.02% |
125,000
+40,000
| +47% | +$464K |
|
616
Genworth Financial
GNW
$3.77B
| $1.77M | 0.02% |
461,700
| – | – |
|
617
PUT
Albemarle
ALB
$15.4B
| $1.76M | 0.02% |
21,500
+7,000
| +48% | +$572K |
|
618
Ford
F
$55.4B
| $1.75M | 0.02% |
198,872
+93,578
| +89% | +$804K |
|
619
CALL
Marathon Petroleum
MPC
$100B
| $1.73M | 0.02% |
28,900
+11,300
| +64% | +$711K |
|
|
ALXN
620
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.73M | 0.02% |
12,800
+6,500
| +103% | +$808K |
|
621
Elevance Health
ELV
$86.4B
| $1.72M | 0.02% |
5,994
-707
| -11% | -$204K |
|
622
FedEx
FDX
$80.3B
| $1.72M | 0.02% |
9,458
-6,943
| -42% | -$1.23M |
|
623
PUT
United Rentals
URI
$69.7B
| $1.71M | 0.02% |
15,000
+6,800
| +83% | +$840K |
|
624
CALL
HCA Healthcare
HCA
$89.1B
| $1.71M | 0.02% |
13,100
+8,100
| +162% | +$1.09M |
|
625
PUT
Tyson Foods
TSN
$19.8B
| $1.71M | 0.02% |
24,600
+6,200
| +34% | +$384K |
|
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.