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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$10.9B
AUM Growth
+$2.77B
Cap. Flow
-$345M
Cap. Flow %
-3.18%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
3
EFA icon
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
SPY icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Healthcare 1.37%
3 Technology 1.18%
4 Communication Services 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
CALL
McDonald's
MCD
$167B
$41.6M 0.38%
219,100
+197,300
+905% +$35.8M
UNH icon
52
PUT
UnitedHealth
UNH
$338B
$41.4M 0.38%
167,300
+72,600
+77% +$18.5M
NFLX icon
53
PUT
Netflix
NFLX
$296B
$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
KO icon
55
PUT
Coca-Cola
KO
$378B
$39.4M 0.36%
841,100
+280,400
+50% +$13.1M
CVX icon
56
CALL
Chevron
CVX
$401B
$39.3M 0.36%
319,400
+257,500
+416% +$30.5M
MA icon
57
PUT
Mastercard
MA
$497B
$38.6M 0.36%
163,900
+70,000
+75% +$15.1M
PEP icon
58
PUT
PepsiCo
PEP
$176B
$37.9M 0.35%
309,000
+191,200
+162% +$21.8M
CMCSA icon
59
PUT
Comcast
CMCSA
$77.8B
$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
NVDA icon
61
PUT
NVIDIA
NVDA
$5.43T
$37M 0.34%
8,244,000
+4,504,000
+120% +$17.5M
HD icon
62
PUT
Home Depot
HD
$293B
$36.9M 0.34%
192,400
+92,000
+92% +$16.9M
WFC icon
63
PUT
Wells Fargo
WFC
$251B
$34.8M 0.32%
720,000
+375,800
+109% +$18.5M
DUK icon
64
CALL
Duke Energy
DUK
$88.4B
$33.6M 0.31%
373,200
+350,900
+1,574% +$30.9M
BRK.B icon
65
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.4M 0.31%
166,500
+93,900
+129% +$19M
C icon
66
PUT
Citigroup
C
$225B
$33.4M 0.31%
537,200
+228,800
+74% +$14.2M
RTX icon
67
PUT
RTX Corp
RTX
$255B
$33.4M 0.31%
411,233
+89,937
+28% +$6.83M
JPM icon
68
CALL
JPMorgan Chase
JPM
$912B
$33.1M 0.3%
326,900
+238,000
+268% +$24.5M
WMT icon
69
PUT
Walmart Inc
WMT
$857B
$31.9M 0.29%
979,800
+440,400
+82% +$14.3M
VXX icon
70
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$31.4M 0.29%
+16,788
New +$37M
AVGO icon
71
PUT
Broadcom
AVGO
$1.68T
$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
GOOGL icon
73
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$31M 0.28%
526,000
+328,000
+166% +$18.5M
IBM icon
74
PUT
IBM
IBM
$212B
$30.6M 0.28%
226,877
+115,896
+104% +$14.8M
BKNG icon
75
PUT
Booking.com
BKNG
$123B
$30.4M 0.28%
435,000
+162,500
+60% +$11.6M
1 2
3
4 5

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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 withdrew a net $345M in Q1 2019, closing 181 positions and reducing 168 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capstone Investment Advisors opened a new position in WABCO HOLDINGS INC. worth $20M.

  • 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.