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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 | |
|---|---|---|---|---|---|---|
776
CALL
Aflac
AFL
$60.7B
| $990K | 0.01% |
19,800
+11,100
| +128% | +$535K |
|
|
JWN
777
PUT
DELISTED
Nordstrom
JWN
| $990K | 0.01% |
22,300
+12,400
| +125% | +$566K |
|
|
SCHW
778
CALL
Charles Schwab
SCHW
$190B
| $988K | 0.01% |
23,100
+8,400
| +57% | +$379K |
|
779
PUT
Alaska Air
ALK
$5.3B
| $982K | 0.01% |
17,500
+9,000
| +106% | +$550K |
|
780
Home Depot
HD
$341B
| $979K | 0.01% |
5,104
-7,872
| -61% | -$1.44M |
|
781
Regeneron Pharmaceuticals
REGN
$83B
| $978K | 0.01% |
+2,381
| New | +$980K |
|
|
APC
782
CALL
DELISTED
Anadarko Petroleum
APC
| $973K | 0.01% |
21,400
+8,500
| +66% | +$385K |
|
|
BNY
783
Bank of New York Mellon
BNY
$110B
| $971K | 0.01% |
19,257
+16,783
| +678% | +$865K |
|
784
PUT
Nektar Therapeutics
NKTR
$2.57B
| $971K | 0.01% |
1,927
+480
| +33% | +$284K |
|
|
PE
785
CALL
DELISTED
PARSLEY ENERGY INC
PE
| $965K | 0.01% |
+50,000
| New | +$918K |
|
786
CALL
Darden Restaurants
DRI
$25.4B
| $960K | 0.01% |
7,900
+2,900
| +58% | +$318K |
|
|
CTWS
787
DELISTED
Connecticut Water Service Inc
CTWS
| $956K | 0.01% |
13,930
-1,506
| -10% | -$101K |
|
788
CALL
Wynn Resorts
WYNN
$10.5B
| $955K | 0.01% |
8,000
+4,800
| +150% | +$574K |
|
789
CALL
Gen Digital
GEN
$17.7B
| $952K | 0.01% |
41,400
+21,200
| +105% | +$461K |
|
790
PUT
Host Hotels & Resorts
HST
$15.6B
| $951K | 0.01% |
50,300
+20,400
| +68% | +$376K |
|
791
NOV
NOV
$7.36B
| $947K | 0.01% |
35,566
+30,846
| +654% | +$875K |
|
792
PUT
Brighthouse Financial
BHF
$3.42B
| $944K | 0.01% |
26,000
+11,100
| +74% | +$416K |
|
793
Viatris
VTRS
$18.4B
| $939K | 0.01% |
33,142
-73,737
| -69% | -$2.15M |
|
794
PUT
Capri Holdings
CPRI
$1.77B
| $938K | 0.01% |
+20,500
| New | +$896K |
|
|
CTXS
795
CALL
DELISTED
Citrix Systems Inc
CTXS
| $937K | 0.01% |
9,400
+3,500
| +59% | +$363K |
|
|
STI
796
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $936K | 0.01% |
15,800
+4,800
| +44% | +$294K |
|
797
PUT
Hormel Foods
HRL
$13.4B
| $935K | 0.01% |
20,900
+8,100
| +63% | +$347K |
|
|
SEE
798
PUT
DELISTED
Sealed Air
SEE
| $935K | 0.01% |
20,300
+8,700
| +75% | +$361K |
|
799
CALL
Cboe Global Markets
CBOE
$30.6B
| $926K | 0.01% |
9,700
+4,800
| +98% | +$455K |
|
|
S
800
DELISTED
Sprint Corporation
S
| $917K | 0.01% |
162,272
-618,606
| -79% | -$3.83M |
|
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.