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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
CTSH icon
726
Cognizant
CTSH
$26.7B
$1.73M 0.01%
28,719
+2,158
+8% +$136K
HES
727
CALL
DELISTED
Hess
HES
$1.73M 0.01%
28,600
+6,200
+28% +$386K
ALGN icon
728
CALL
Align Technology
ALGN
$12.5B
$1.72M 0.01%
9,500
+1,600
+20% +$333K
LEN icon
729
CALL
Lennar Class A
LEN
$21.1B
$1.72M 0.01%
31,713
+2,479
+8% +$121K
BX icon
730
PUT
Blackstone
BX
$112B
$1.71M 0.01%
35,100
– –
GPC icon
731
CALL
Genuine Parts
GPC
$18.7B
$1.68M 0.01%
16,900
+7,200
+74% +$691K
DFS
732
CALL
DELISTED
Discover Financial Services
DFS
$1.68M 0.01%
20,700
+9,100
+78% +$751K
CTRA
733
PUT
DELISTED
Coterra Energy
CTRA
$1.67M 0.01%
94,900
+7,900
+9% +$151K
GCI
734
DELISTED
Gannett Co., Inc
GCI
$1.66M 0.01%
+154,920
New +$1.54M
IPG
735
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.66M 0.01%
77,100
+12,600
+20% +$272K
RL icon
736
PUT
Ralph Lauren
RL
$23.1B
$1.66M 0.01%
17,400
-15,300
-47% -$1.51M
WTW icon
737
PUT
Willis Towers Watson
WTW
$31B
$1.66M 0.01%
8,600
+7,200
+514% +$1.41M
IDXX icon
738
CALL
Idexx Laboratories
IDXX
$44.7B
$1.66M 0.01%
6,100
+2,800
+85% +$779K
CLX icon
739
CALL
Clorox
CLX
$12.9B
$1.66M 0.01%
10,900
+2,200
+25% +$348K
HUBS icon
740
CALL
HubSpot
HUBS
$12B
$1.65M 0.01%
+10,900
New +$1.96M
JWN
741
PUT
DELISTED
Nordstrom
JWN
$1.65M 0.01%
49,100
+12,100
+33% +$369K
UPS icon
742
United Parcel Service
UPS
$89.8B
$1.65M 0.01%
13,794
-32,926
-70% -$3.76M
KR icon
743
CALL
Kroger
KR
$35.1B
$1.63M 0.01%
63,100
+6,000
+11% +$140K
CCL icon
744
Carnival Corporation Ltd
CCL
$38.9B
$1.62M 0.01%
37,111
+1,217
+3% +$56.2K
PARA
745
DELISTED
Paramount Global Class B
PARA
$1.61M 0.01%
39,956
+31,950
+399% +$1.49M
CTVA icon
746
PUT
Corteva
CTVA
$50.6B
$1.6M 0.01%
57,000
+32,500
+133% +$940K
PDD icon
747
PUT
Pinduoduo
PDD
$120B
$1.58M 0.01%
49,000
-137,000
-74% -$3.66M
STX icon
748
CALL
Seagate
STX
$209B
$1.57M 0.01%
29,200
+10,000
+52% +$491K
HRL icon
749
PUT
Hormel Foods
HRL
$13.4B
$1.57M 0.01%
35,900
+8,700
+32% +$365K
ULTA icon
750
Ulta Beauty
ULTA
$22.2B
$1.57M 0.01%
+6,263
New +$1.92M
28 29
30
31 32

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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.