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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 | |
|---|---|---|---|---|---|---|
726
PUT
Dover
DOV
$27.8B
| $1.17M | 0.01% |
12,500
+5,900
| +89% | +$510K |
|
727
CALL
Parker-Hannifin
PH
$134B
| $1.17M | 0.01% |
6,800
+3,600
| +113% | +$597K |
|
728
Union Pacific
UNP
$177B
| $1.17M | 0.01% |
6,975
+966
| +16% | +$155K |
|
729
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $1.16M | 0.01% |
22,900
+15,500
| +209% | +$859K |
|
730
CALL
Kinder Morgan
KMI
$71.4B
| $1.16M | 0.01% |
57,900
-97,200
| -63% | -$1.81M |
|
731
CALL
S&P Global
SPGI
$125B
| $1.16M | 0.01% |
5,500
+2,700
| +96% | +$523K |
|
732
CALL
Hilton Worldwide
HLT
$72.2B
| $1.16M | 0.01% |
13,900
+8,600
| +162% | +$673K |
|
|
LION
733
DELISTED
Fidelity Southern Corporation
LION
| $1.15M | 0.01% |
+41,963
| New | +$1.25M |
|
734
Oracle
ORCL
$450B
| $1.15M | 0.01% |
21,369
+964
| +5% | +$49.1K |
|
735
CALL
Equinix
EQIX
$106B
| $1.13M | 0.01% |
2,500
+1,400
| +127% | +$570K |
|
736
PUT
Tapestry
TPR
$25.9B
| $1.13M | 0.01% |
34,700
+13,200
| +61% | +$463K |
|
|
CLVS
737
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | 0.01% |
+45,000
| New | +$1.13M |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.01% |
3,897
+3,031
| +350% | +$1.01M |
|
|
FISV
739
PUT
Fiserv Inc
FISV
$29.5B
| $1.11M | 0.01% |
+12,600
| New | +$1.04M |
|
|
NBL
740
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.11M | 0.01% |
44,800
+14,100
| +46% | +$319K |
|
741
CALL
Paychex
PAYX
$44.6B
| $1.11M | 0.01% |
13,800
+6,900
| +100% | +$509K |
|
742
Prudential Financial
PRU
$43B
| $1.11M | 0.01% |
12,036
+8,106
| +206% | +$747K |
|
743
Southwest Airlines
LUV
$22B
| $1.1M | 0.01% |
21,141
-73,236
| -78% | -$3.86M |
|
744
CALL
Newmont
NEM
$120B
| $1.09M | 0.01% |
30,600
+21,300
| +229% | +$722K |
|
745
Vertex Pharmaceuticals
VRTX
$131B
| $1.09M | 0.01% |
5,947
+5,789
| +3,664% | +$1.07M |
|
746
Kroger
KR
$35.1B
| $1.09M | 0.01% |
44,287
-131,932
| -75% | -$3.61M |
|
747
Northrop Grumman
NOC
$81.6B
| $1.08M | 0.01% |
4,021
-3,155
| -44% | -$861K |
|
748
CALL
Expedia Group
EXPE
$39.4B
| $1.08M | 0.01% |
9,100
+5,100
| +128% | +$619K |
|
749
CALL
Vulcan Materials
VMC
$36B
| $1.08M | 0.01% |
9,100
+4,700
| +107% | +$508K |
|
|
VSM
750
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.01% |
+21,344
| New | +$850K |
|
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.