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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 | |
|---|---|---|---|---|---|---|
626
CALL
Oneok
OKE
$58.4B
| $1.7M | 0.02% |
24,400
+9,200
| +61% | +$596K |
|
627
PUT
CarMax
KMX
$8.52B
| $1.7M | 0.02% |
24,300
+13,800
| +131% | +$851K |
|
628
CALL
Ecolab
ECL
$77.4B
| $1.7M | 0.02% |
9,600
-9,400
| -49% | -$1.53M |
|
629
CALL
Analog Devices
ADI
$186B
| $1.68M | 0.02% |
16,000
+9,400
| +142% | +$943K |
|
630
ArcelorMittal
MT
$55.2B
| $1.65M | 0.02% |
+80,840
| New | +$1.79M |
|
631
PUT
Edison International
EIX
$27.2B
| $1.65M | 0.02% |
26,600
-4,400
| -14% | -$263K |
|
|
PXD
632
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 0.02% |
10,800
+3,400
| +46% | +$480K |
|
633
CALL
Waste Management
WM
$89.6B
| $1.64M | 0.02% |
15,800
+5,400
| +52% | +$527K |
|
634
PUT
PVH
PVH
$3.77B
| $1.63M | 0.02% |
13,400
+4,300
| +47% | +$471K |
|
635
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.63M | 0.02% |
63,000
+25,500
| +68% | +$617K |
|
636
CALL
Dollar General
DG
$26.9B
| $1.62M | 0.01% |
13,600
+8,000
| +143% | +$931K |
|
637
PUT
L3Harris
LHX
$53.7B
| $1.61M | 0.01% |
10,100
+5,600
| +124% | +$862K |
|
638
HP
HPQ
$28.6B
| $1.61M | 0.01% |
82,936
+43,331
| +109% | +$918K |
|
639
Walmart Inc
WMT
$921B
| $1.61M | 0.01% |
49,509
+49,044
| +10,547% | +$1.59M |
|
640
Stewart Information Services
STC
$2.07B
| $1.61M | 0.01% |
37,680
+2,944
| +8% | +$126K |
|
|
BFYT
641
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.61M | 0.01% |
+60,000
| New | +$2.13M |
|
642
CALL
Dominion Energy
D
$60.3B
| $1.6M | 0.01% |
20,900
+7,500
| +56% | +$548K |
|
643
CALL
Advanced Micro Devices
AMD
$789B
| $1.59M | 0.01% |
62,400
+26,300
| +73% | +$597K |
|
644
PUT
Quest Diagnostics
DGX
$26.1B
| $1.59M | 0.01% |
17,700
+8,300
| +88% | +$719K |
|
|
DISH
645
CALL
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.01% |
50,200
-14,100
| -22% | -$432K |
|
|
GAP
646
PUT
The Gap Inc
GAP
$7.34B
| $1.59M | 0.01% |
60,700
+23,800
| +64% | +$608K |
|
647
PUT
Fastenal
FAST
$58.9B
| $1.59M | 0.01% |
98,800
+50,800
| +106% | +$764K |
|
648
Halliburton
HAL
$27.4B
| $1.59M | 0.01% |
54,131
+7,522
| +16% | +$227K |
|
|
MTOR
649
DELISTED
MERITOR, Inc.
MTOR
| $1.58M | 0.01% |
77,600
+46,800
| +152% | +$953K |
|
650
PUT
Idexx Laboratories
IDXX
$44.7B
| $1.56M | 0.01% |
7,000
+3,400
| +94% | +$702K |
|
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.