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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 | |
|---|---|---|---|---|---|---|
676
CALL
Trane Technologies
TT
$105B
| $1.4M | 0.01% |
13,000
+4,800
| +59% | +$486K |
|
677
PUT
Campbell Soup
CPB
$6.94B
| $1.4M | 0.01% |
36,700
+10,000
| +37% | +$353K |
|
678
PUT
Diamondback Energy
FANG
$55.9B
| $1.38M | 0.01% |
+13,600
| New | +$1.39M |
|
679
American Airlines Group
AAL
$9.97B
| $1.38M | 0.01% |
43,465
+35,544
| +449% | +$1.19M |
|
680
CALL
Delta Air Lines
DAL
$60B
| $1.37M | 0.01% |
26,600
+18,300
| +220% | +$908K |
|
681
AbbVie
ABBV
$443B
| $1.37M | 0.01% |
17,036
+10,044
| +144% | +$822K |
|
682
PUT
Omnicom Group
OMC
$24.2B
| $1.37M | 0.01% |
18,800
+8,500
| +83% | +$638K |
|
683
CALL
McKesson
MCK
$99.9B
| $1.37M | 0.01% |
11,700
+5,200
| +80% | +$642K |
|
684
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.37M | 0.01% |
24,900
+7,000
| +39% | +$361K |
|
685
CALL
VF Corp
VFC
$5.79B
| $1.36M | 0.01% |
16,567
+6,266
| +61% | +$489K |
|
686
PUT
Deutsche Bank
DB
$72.1B
| $1.35M | 0.01% |
166,600
-217,900
| -57% | -$1.91M |
|
687
Meta Platforms (Facebook)
META
$1.52T
| $1.35M | 0.01% |
8,099
-163,888
| -95% | -$26.1M |
|
688
Lumen
LUMN
$6.6B
| $1.34M | 0.01% |
111,890
+98,893
| +761% | +$1.37M |
|
689
CALL
Aptiv
APTV
$10.2B
| $1.33M | 0.01% |
16,800
+11,600
| +223% | +$891K |
|
690
EOG Resources
EOG
$74.2B
| $1.33M | 0.01% |
13,996
+1,787
| +15% | +$170K |
|
691
CALL
Public Storage
PSA
$61.4B
| $1.33M | 0.01% |
6,100
+3,700
| +154% | +$774K |
|
692
PUT
Herbalife
HLF
$1.28B
| $1.32M | 0.01% |
25,000
-1,400
| -5% | -$80.4K |
|
693
PUT
Pacific Biosciences
PACB
$357M
| $1.32M | 0.01% |
183,300
+83,300
| +83% | +$602K |
|
694
PUT
C.H. Robinson
CHRW
$17.5B
| $1.32M | 0.01% |
15,200
+7,200
| +90% | +$632K |
|
695
CALL
PPG Industries
PPG
$25.5B
| $1.32M | 0.01% |
11,700
+7,100
| +154% | +$761K |
|
696
PUT
iQIYI
IQ
$1.31B
| $1.31M | 0.01% |
54,800
| – | – |
|
697
CALL
State Street
STT
$52.2B
| $1.31M | 0.01% |
19,900
+11,600
| +140% | +$804K |
|
|
ATVI
698
DELISTED
Activision Blizzard
ATVI
| $1.31M | 0.01% |
28,700
+11,039
| +63% | +$499K |
|
699
Phillips 66
PSX
$92.8B
| $1.27M | 0.01% |
13,400
+4,819
| +56% | +$458K |
|
700
PUT
VeriSign
VRSN
$26B
| $1.27M | 0.01% |
7,000
+4,700
| +204% | +$806K |
|
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.