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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
-17.43%
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
$6.22B
AUM Growth
-$12.3B
(-66%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-162.91%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
1,477
New
103
Increased
219
Reduced
768
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$23M |
| 2 |
RTN
Raytheon Company
RTN
|
+$19.6M |
| 3 |
ExxonMobil
XOM
|
+$13.8M |
| 4 |
BorgWarner
BWA
|
+$13.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75.4M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$47.6M |
| 5 |
Amazon
AMZN
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.76% |
| 2 | Energy | 1.29% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Technology | 1.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
PUT
Coty
COTY
$2.42B
| $642K | 0.01% |
124,500
-37,400
| -23% | -$351K |
|
|
GCAP
802
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $641K | 0.01% |
+114,964
| New | +$514K |
|
803
Baker Hughes
BKR
$63B
| $639K | 0.01% |
60,892
+37,712
| +163% | +$708K |
|
|
CTRA
804
CALL
DELISTED
Coterra Energy
CTRA
| $634K | 0.01% |
36,900
-700
| -2% | -$11.1K |
|
805
Stryker
SYK
$131B
| $633K | 0.01% |
3,800
+3,793
| +54,186% | +$741K |
|
|
GAP
806
PUT
The Gap Inc
GAP
$7.34B
| $631K | 0.01% |
89,700
-69,800
| -44% | -$1.04M |
|
807
Realty Income
O
$59.6B
| $630K | 0.01% |
13,034
+2,805
| +27% | +$195K |
|
808
CALL
Conagra Brands
CAG
$7.39B
| $625K | 0.01% |
21,300
-30,900
| -59% | -$931K |
|
809
CALL
United Airlines
UAL
$41B
| $625K | 0.01% |
19,800
-24,000
| -55% | -$1.59M |
|
810
PUT
Perrigo
PRGO
$1.78B
| $620K | 0.01% |
12,900
-22,100
| -63% | -$1.19M |
|
|
NLSN
811
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $619K | 0.01% |
49,400
-98,500
| -67% | -$1.85M |
|
812
CALL
Goldman Sachs
GS
$304B
| $618K | 0.01% |
4,000
-76,100
| -95% | -$16.2M |
|
813
Fortive
FTV
$18.7B
| $617K | 0.01% |
17,715
-9,305
| -34% | -$407K |
|
814
CALL
Mondelez International
MDLZ
$81.1B
| $616K | 0.01% |
12,300
-116,900
| -90% | -$6.33M |
|
815
CALL
Incyte
INCY
$24.4B
| $615K | 0.01% |
8,400
-16,500
| -66% | -$1.25M |
|
816
PUT
Invesco
IVZ
$14.3B
| $606K | 0.01% |
66,700
+2,600
| +4% | +$39.5K |
|
817
CALL
Adobe
ADBE
$108B
| $605K | 0.01% |
1,900
-70,500
| -97% | -$24.1M |
|
818
CALL
FirstEnergy
FE
$27.1B
| $605K | 0.01% |
15,100
-10,800
| -42% | -$502K |
|
819
PUT
Golar LNG
GLNG
$5.21B
| $605K | 0.01% |
76,800
+14,300
| +23% | +$157K |
|
820
Intuitive Surgical
ISRG
$142B
| $595K | 0.01% |
3,603
-10,467
| -74% | -$1.92M |
|
821
CALL
Kroger
KR
$35.1B
| $593K | 0.01% |
19,700
-68,300
| -78% | -$2M |
|
822
PUT
Chubb
CB
$133B
| $592K | 0.01% |
5,300
-28,500
| -84% | -$4.09M |
|
823
CALL
Skyworks Solutions
SWKS
$10.5B
| $590K | 0.01% |
6,600
-22,500
| -77% | -$2.4M |
|
824
Alaska Air
ALK
$5.3B
| $585K | 0.01% |
20,561
+17,885
| +668% | +$973K |
|
|
CY
825
DELISTED
Cypress Semiconductor
CY
| $583K | 0.01% |
25,000
-695,670
| -97% | -$15.9M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capstone Investment Advisors held 1,477 positions worth $6.22B, down 66% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Investment Advisors withdrew a net $10.1B in Q1 2020, closing 370 positions and reducing 768 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in BorgWarner worth $10M.
- Capstone Investment Advisors's largest Q1 2020 buy was BorgWarner: 467,036 shares worth $10M.
- Capstone Investment Advisors added most to iShares China Large-Cap ETF in Q1 2020, an estimated $23M increase.
- Capstone Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $54.3M.
- Capstone Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $79.3M.
- Capstone Investment Advisors's ten largest holdings make up 27% of its $6.22B portfolio in Q1 2020.
- Capstone Investment Advisors opened 103 new positions and closed 370 in Q1 2020.
- Capstone Investment Advisors's portfolio value fell 66% quarter-over-quarter to $6.22B.
Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.