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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$14.6B
AUM Growth
+$733M
Cap. Flow
+$742M
Cap. Flow %
5.1%
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447M
2
AGN
Allergan plc
AGN
+$58.6M
3
GWR
Genesee & Wyoming Inc.
GWR
+$25.8M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$136M
2
APC
Anadarko Petroleum
APC
+$126M
3
DATA
Tableau Software, Inc.
DATA
+$42.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

Rank Sector Weight
1 Healthcare 2.32%
2 Technology 0.77%
3 Consumer Discretionary 0.65%
4 Industrials 0.65%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
701
Thermo Fisher Scientific
TMO
$220B
$1.93M 0.01%
6,633
+2,910
+78% +$833K
ISCA
702
DELISTED
International Speedway Corp
ISCA
$1.92M 0.01%
42,598
+4,230
+11% +$191K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.01%
15,220
+8,822
+138% +$1.17M
TFX icon
704
PUT
Teleflex
TFX
$5.82B
$1.9M 0.01%
5,600
+3,400
+155% +$1.19M
OMC icon
705
PUT
Omnicom Group
OMC
$24.2B
$1.9M 0.01%
24,200
-900
-4% -$71.5K
BALL icon
706
CALL
Ball Corp
BALL
$16.4B
$1.89M 0.01%
25,900
+13,600
+111% +$1.01M
MHK icon
707
PUT
Mohawk Industries
MHK
$9.42B
$1.89M 0.01%
15,200
+4,900
+48% +$629K
ALK icon
708
PUT
Alaska Air
ALK
$5.3B
$1.88M 0.01%
29,000
+4,600
+19% +$290K
ABMD
709
DELISTED
Abiomed Inc
ABMD
$1.87M 0.01%
10,520
+4,622
+78% +$999K
A icon
710
CALL
Agilent Technologies
A
$42.2B
$1.86M 0.01%
24,300
+8,300
+52% +$599K
MNST icon
711
CALL
Monster Beverage
MNST
$91.4B
$1.86M 0.01%
128,000
+27,200
+27% +$412K
KMX icon
712
CALL
CarMax
KMX
$8.52B
$1.86M 0.01%
21,100
+6,800
+48% +$584K
HAL icon
713
CALL
Halliburton
HAL
$27.4B
$1.84M 0.01%
97,600
+32,300
+49% +$669K
CNC icon
714
Centene
CNC
$32.6B
$1.83M 0.01%
42,215
+19,128
+83% +$931K
HPE icon
715
CALL
Hewlett Packard
HPE
$79.2B
$1.82M 0.01%
119,700
+48,300
+68% +$687K
O icon
716
CALL
Realty Income
O
$59.6B
$1.81M 0.01%
24,355
+1,857
+8% +$130K
MSI icon
717
CALL
Motorola Solutions
MSI
$77B
$1.81M 0.01%
10,600
-100
-0.9% -$17.2K
FITB
718
CALL
Fifth Third Bancorp
FITB
$52.5B
$1.8M 0.01%
65,700
+16,000
+32% +$439K
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
$1.79M 0.01%
+13,904
New +$1.7M
MAS icon
720
PUT
Masco
MAS
$14.7B
$1.78M 0.01%
42,600
+23,800
+127% +$954K
CTXS
721
CALL
DELISTED
Citrix Systems Inc
CTXS
$1.77M 0.01%
18,300
+6,300
+53% +$603K
UAA icon
722
PUT
Under Armour
UAA
$2.3B
$1.76M 0.01%
88,300
+22,800
+35% +$503K
NUE icon
723
CALL
Nucor
NUE
$61.8B
$1.75M 0.01%
34,300
-35,500
-51% -$1.85M
DRI icon
724
CALL
Darden Restaurants
DRI
$25.4B
$1.74M 0.01%
14,700
+2,200
+18% +$268K
MGM icon
725
CALL
MGM Resorts International
MGM
$11.1B
$1.74M 0.01%
62,600
+13,700
+28% +$393K
27 28
29
30 31

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Capstone Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capstone Investment Advisors held 1,536 positions worth $14.6B, up 5.3% from $13.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Capstone Investment Advisors deployed $742M of net new capital in Q3 2019, opening 151 new positions and adding to 821 existing holdings. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $31M trimmed.

  • Capstone Investment Advisors's largest Q3 2019 buy was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $447M increase.
  • Capstone Investment Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $31M.
  • Capstone Investment Advisors fully exited Red Hat Inc in Q3 2019, selling an estimated $136M.
  • Capstone Investment Advisors's ten largest holdings make up 21% of its $14.6B portfolio in Q3 2019.
  • Capstone Investment Advisors opened 151 new positions and closed 194 in Q3 2019.
  • Capstone Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $14.6B.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.