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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 | |
|---|---|---|---|---|---|---|
651
PUT
Pultegroup
PHM
$24.9B
| $1.55M | 0.01% |
55,400
+27,600
| +99% | +$752K |
|
652
PUT
F5
FFIV
$23.6B
| $1.54M | 0.01% |
9,800
+4,200
| +75% | +$676K |
|
653
PUT
Ameriprise Financial
AMP
$50.4B
| $1.54M | 0.01% |
12,000
+8,900
| +287% | +$1.1M |
|
654
PUT
Zions Bancorporation
ZION
$10.5B
| $1.53M | 0.01% |
33,800
+20,700
| +158% | +$988K |
|
655
PUT
Molson Coors Class B
TAP
$7.85B
| $1.53M | 0.01% |
25,700
+14,400
| +127% | +$889K |
|
656
CALL
Exelon
EXC
$47B
| $1.51M | 0.01% |
42,340
+20,188
| +91% | +$687K |
|
|
CXO
657
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.51M | 0.01% |
13,600
+7,500
| +123% | +$848K |
|
658
PUT
Hasbro
HAS
$13.6B
| $1.5M | 0.01% |
17,700
+8,300
| +88% | +$723K |
|
|
NLSN
659
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $1.5M | 0.01% |
63,200
+16,600
| +36% | +$430K |
|
660
PUT
Macy's
M
$6.27B
| $1.5M | 0.01% |
62,200
+24,800
| +66% | +$626K |
|
661
CALL
Illumina
ILMN
$29.1B
| $1.49M | 0.01% |
4,934
+2,467
| +100% | +$719K |
|
662
CALL
Corning
GLW
$137B
| $1.49M | 0.01% |
45,000
-294,000
| -87% | -$9.64M |
|
663
PUT
Harley-Davidson
HOG
$2.9B
| $1.49M | 0.01% |
41,700
+16,700
| +67% | +$608K |
|
664
CALL
Stellantis
STLA
$20.2B
| $1.49M | 0.01% |
+100,000
| New | +$1.54M |
|
665
PUT
Whirlpool
WHR
$2.79B
| $1.48M | 0.01% |
11,100
+5,300
| +91% | +$700K |
|
|
IDTI
666
CALL
DELISTED
Integrated Device Technology I
IDTI
| $1.47M | 0.01% |
+30,000
| New | +$1.45M |
|
|
CTRA
667
PUT
DELISTED
Coterra Energy
CTRA
| $1.47M | 0.01% |
56,300
+12,300
| +28% | +$308K |
|
|
AXDX
668
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $1.47M | 0.01% |
6,980
| – | – |
|
669
CALL
ArcelorMittal
MT
$55.2B
| $1.45M | 0.01% |
+71,300
| New | +$1.58M |
|
670
PUT
Equifax
EFX
$21.8B
| $1.45M | 0.01% |
12,200
+5,900
| +94% | +$630K |
|
671
PUT
FMC
FMC
$1.27B
| $1.43M | 0.01% |
18,600
+6,263
| +51% | +$460K |
|
672
PUT
Howmet Aerospace
HWM
$113B
| $1.43M | 0.01% |
97,539
+22,429
| +30% | +$321K |
|
673
CALL
Microchip Technology
MCHP
$42.2B
| $1.43M | 0.01% |
34,400
+17,000
| +98% | +$704K |
|
674
CALL
Align Technology
ALGN
$12.5B
| $1.42M | 0.01% |
5,000
+3,000
| +150% | +$716K |
|
675
CALL
Halliburton
HAL
$27.4B
| $1.41M | 0.01% |
48,200
+11,500
| +31% | +$347K |
|
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.