We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
CALL
Kroger
KR
$35.1B
| $1.27M | 0.01% |
51,600
+32,800
| +174% | +$899K |
|
702
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.27M | 0.01% |
9,300
+5,700
| +158% | +$743K |
|
703
CALL
Intercontinental Exchange
ICE
$87.2B
| $1.26M | 0.01% |
16,600
+11,700
| +239% | +$877K |
|
|
VIAB
704
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.01% |
45,000
+14,000
| +45% | +$402K |
|
705
Nike
NKE
$61.2B
| $1.25M | 0.01% |
14,818
+14,110
| +1,993% | +$1.16M |
|
706
CALL
Rockwell Automation
ROK
$49.5B
| $1.25M | 0.01% |
7,100
+3,600
| +103% | +$612K |
|
707
CALL
Zillow
Z
$8.08B
| $1.23M | 0.01% |
+35,300
| New | +$1.26M |
|
|
708
PUT
Zillow
Z
$8.08B
| $1.23M | 0.01% |
+35,300
| New | +$1.26M |
|
709
CALL
Motorola Solutions
MSI
$77B
| $1.22M | 0.01% |
8,700
+5,800
| +200% | +$753K |
|
710
Take-Two Interactive
TTWO
$45.2B
| $1.22M | 0.01% |
12,943
+11,907
| +1,149% | +$1.15M |
|
711
CALL
Ulta Beauty
ULTA
$22.2B
| $1.22M | 0.01% |
3,500
+1,800
| +106% | +$544K |
|
712
CALL
PG&E
PCG
$38.5B
| $1.22M | 0.01% |
68,400
+51,300
| +300% | +$829K |
|
713
PUT
Qorvo
QRVO
$8.68B
| $1.21M | 0.01% |
16,800
+5,700
| +51% | +$377K |
|
714
CALL
Clorox
CLX
$12.9B
| $1.2M | 0.01% |
7,500
+4,900
| +188% | +$760K |
|
715
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.2M | 0.01% |
27,994
-387,569
| -93% | -$16.3M |
|
716
CALL
Western Digital
WDC
$168B
| $1.2M | 0.01% |
33,075
+14,421
| +77% | +$494K |
|
717
CALL
Best Buy
BBY
$18B
| $1.2M | 0.01% |
16,900
+8,500
| +101% | +$530K |
|
718
PUT
Monster Beverage
MNST
$91.4B
| $1.2M | 0.01% |
88,000
+30,800
| +54% | +$439K |
|
719
CALL
Kraft Heinz
KHC
$30.1B
| $1.2M | 0.01% |
36,700
+15,700
| +75% | +$640K |
|
720
PUT
HF Sinclair
DINO
$16.3B
| $1.2M | 0.01% |
24,300
+10,200
| +72% | +$543K |
|
|
APC
721
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.01% |
26,328
+10,538
| +67% | +$478K |
|
722
CALL
Nucor
NUE
$61.8B
| $1.2M | 0.01% |
20,500
+11,400
| +125% | +$668K |
|
723
MetLife
MET
$61.9B
| $1.19M | 0.01% |
27,992
+23,570
| +533% | +$1.04M |
|
|
FL
724
PUT
DELISTED
Foot Locker
FL
| $1.19M | 0.01% |
19,600
+6,100
| +45% | +$355K |
|
725
State Street
STT
$52.2B
| $1.19M | 0.01% |
18,002
+16,773
| +1,365% | +$1.16M |
|
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.