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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 | |
|---|---|---|---|---|---|---|
51
CALL
McDonald's
MCD
$194B
| $41.6M | 0.38% |
219,100
+197,300
| +905% | +$35.8M |
|
52
PUT
UnitedHealth
UNH
$361B
| $41.4M | 0.38% |
167,300
+72,600
| +77% | +$18.5M |
|
53
PUT
Netflix
NFLX
$311B
| $41M | 0.38% |
1,151,000
+592,000
| +106% | +$20.5M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $41M | 0.38% |
224,310
+22,965
| +11% | +$4.12M |
|
55
PUT
Coca-Cola
KO
$372B
| $39.4M | 0.36% |
841,100
+280,400
| +50% | +$13.1M |
|
56
CALL
Chevron
CVX
$386B
| $39.3M | 0.36% |
319,400
+257,500
| +416% | +$30.5M |
|
57
PUT
Mastercard
MA
$492B
| $38.6M | 0.36% |
163,900
+70,000
| +75% | +$15.1M |
|
58
PUT
PepsiCo
PEP
$189B
| $37.9M | 0.35% |
309,000
+191,200
| +162% | +$21.8M |
|
59
PUT
Comcast
CMCSA
$91B
| $37.4M | 0.34% |
935,200
+527,000
| +129% | +$19.8M |
|
|
AABA
60
DELISTED
Altaba Inc
AABA
| $37.1M | 0.34% |
500,000
-1,788
| -0.4% | -$123K |
|
61
PUT
NVIDIA
NVDA
$5.27T
| $37M | 0.34% |
8,244,000
+4,504,000
| +120% | +$17.5M |
|
62
PUT
Home Depot
HD
$353B
| $36.9M | 0.34% |
192,400
+92,000
| +92% | +$16.9M |
|
63
PUT
Wells Fargo
WFC
$264B
| $34.8M | 0.32% |
720,000
+375,800
| +109% | +$18.5M |
|
64
CALL
Duke Energy
DUK
$96.1B
| $33.6M | 0.31% |
373,200
+350,900
| +1,574% | +$30.9M |
|
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $33.4M | 0.31% |
166,500
+93,900
| +129% | +$19M |
|
66
PUT
Citigroup
C
$228B
| $33.4M | 0.31% |
537,200
+228,800
| +74% | +$14.2M |
|
67
PUT
RTX Corp
RTX
$302B
| $33.4M | 0.31% |
411,233
+89,937
| +28% | +$6.83M |
|
68
CALL
JPMorgan Chase
JPM
$962B
| $33.1M | 0.3% |
326,900
+238,000
| +268% | +$24.5M |
|
69
PUT
Walmart Inc
WMT
$901B
| $31.9M | 0.29% |
979,800
+440,400
| +82% | +$14.3M |
|
70
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
| $31.4M | 0.29% |
+16,788
| New | +$37M |
|
71
PUT
Broadcom
AVGO
$1.98T
| $31.4M | 0.29% |
1,044,000
+522,000
| +100% | +$14.2M |
|
|
K
72
CALL
DELISTED
Kellanova
K
| $31.2M | 0.29% |
578,189
+571,905
| +9,101% | +$30.5M |
|
73
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $31M | 0.28% |
526,000
+328,000
| +166% | +$18.5M |
|
74
PUT
IBM
IBM
$225B
| $30.6M | 0.28% |
226,877
+115,896
| +104% | +$14.8M |
|
75
PUT
Booking.com
BKNG
$160B
| $30.4M | 0.28% |
435,000
+162,500
| +60% | +$11.6M |
|
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.