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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 | |
|---|---|---|---|---|---|---|
751
CALL
Arista Networks
ANET
$257B
| $1.07M | 0.01% |
54,400
+40,000
| +278% | +$635K |
|
752
PUT
Cooper Companies
COO
$14.9B
| $1.07M | 0.01% |
14,400
+5,600
| +64% | +$391K |
|
753
CALL
Dollar Tree
DLTR
$24.9B
| $1.06M | 0.01% |
10,100
+5,100
| +102% | +$501K |
|
754
CALL
Yum! Brands
YUM
$41.2B
| $1.06M | 0.01% |
10,600
+5,300
| +100% | +$502K |
|
|
LKSD
755
DELISTED
LSC Communications, Inc.
LKSD
| $1.06M | 0.01% |
162,014
+19,409
| +14% | +$152K |
|
|
HBI
756
PUT
DELISTED
Hanesbrands
HBI
| $1.05M | 0.01% |
59,000
+16,500
| +39% | +$274K |
|
|
AGN
757
DELISTED
Allergan plc
AGN
| $1.05M | 0.01% |
7,143
+2,874
| +67% | +$417K |
|
758
PUT
Fidelity National Information Services
FIS
$22.8B
| $1.04M | 0.01% |
9,200
+6,000
| +188% | +$640K |
|
759
PUT
Fortinet
FTNT
$121B
| $1.04M | 0.01% |
62,000
+33,000
| +114% | +$526K |
|
760
PUT
TechnipFMC
FTI
$30.1B
| $1.04M | 0.01% |
59,270
+13,708
| +30% | +$232K |
|
761
PUT
ResMed
RMD
$32.9B
| $1.03M | 0.01% |
9,900
+4,700
| +90% | +$485K |
|
762
PUT
Synopsys
SNPS
$78.8B
| $1.02M | 0.01% |
8,900
+6,200
| +230% | +$614K |
|
763
CALL
Realty Income
O
$59.6B
| $1.02M | 0.01% |
14,345
+7,431
| +107% | +$492K |
|
764
Truist Financial
TFC
$64.7B
| $1.02M | 0.01% |
21,917
+19,256
| +724% | +$939K |
|
765
PUT
DaVita
DVA
$11.4B
| $1.01M | 0.01% |
18,700
+10,500
| +128% | +$581K |
|
766
CALL
Hershey
HSY
$37.4B
| $1.01M | 0.01% |
8,800
+6,300
| +252% | +$686K |
|
767
CALL
Hartford Financial Services
HIG
$37.8B
| $1.01M | 0.01% |
20,300
+13,200
| +186% | +$627K |
|
768
PUT
Conagra Brands
CAG
$7.39B
| $1.01M | 0.01% |
36,300
+23,400
| +181% | +$536K |
|
|
DISCK
769
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.01% |
39,600
+11,000
| +38% | +$288K |
|
770
CALL
D.R. Horton
DHI
$41.9B
| $1.01M | 0.01% |
24,300
+10,900
| +81% | +$427K |
|
771
CALL
Archer Daniels Midland
ADM
$38.6B
| $1M | 0.01% |
23,300
+14,000
| +151% | +$599K |
|
|
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | 0.01% |
9,044
+5,481
| +154% | +$620K |
|
|
I
773
PUT
DELISTED
INTELSAT S. A.
I
| $1M | 0.01% |
+63,900
| New | +$1.36M |
|
774
Valero Energy
VLO
$98.7B
| $997K | 0.01% |
11,751
-685
| -6% | -$56.6K |
|
|
IPG
775
PUT
DELISTED
Interpublic Group of Companies
IPG
| $996K | 0.01% |
47,400
+34,200
| +259% | +$761K |
|
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.