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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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $854K | 0.01% |
+1,377
| New | +$771K |
|
827
PUT
T. Rowe Price
TROW
$23.7B
| $851K | 0.01% |
8,500
+5,900
| +227% | +$569K |
|
828
Bristol-Myers Squibb
BMY
$132B
| $848K | 0.01% |
17,771
-11,403
| -39% | -$568K |
|
829
CALL
Textron
TXT
$15.1B
| $841K | 0.01% |
16,600
+9,200
| +124% | +$475K |
|
830
CALL
MGM Resorts International
MGM
$11.1B
| $837K | 0.01% |
32,600
+20,800
| +176% | +$571K |
|
|
CMA
831
DELISTED
Comerica
CMA
| $834K | 0.01% |
11,380
+8,327
| +273% | +$667K |
|
|
JNPR
832
PUT
DELISTED
Juniper Networks
JNPR
| $823K | 0.01% |
31,100
+13,200
| +74% | +$355K |
|
833
PUT
Under Armour
UAA
$2.3B
| $820K | 0.01% |
38,800
+19,400
| +100% | +$406K |
|
834
US Bancorp
USB
$102B
| $820K | 0.01% |
17,012
-8,338
| -33% | -$418K |
|
835
CALL
Viatris
VTRS
$18.4B
| $819K | 0.01% |
28,900
-80,700
| -74% | -$2.35M |
|
836
CALL
Weyerhaeuser
WY
$17.9B
| $817K | 0.01% |
31,000
+5,700
| +23% | +$144K |
|
|
FITB
837
CALL
Fifth Third Bancorp
FITB
$52.5B
| $807K | 0.01% |
32,000
+13,400
| +72% | +$357K |
|
838
PUT
Newell Brands
NWL
$2.63B
| $805K | 0.01% |
52,500
+16,200
| +45% | +$298K |
|
839
Baidu
BIDU
$35.5B
| $800K | 0.01% |
+4,854
| New | +$812K |
|
840
Simon Property Group
SPG
$71.7B
| $793K | 0.01% |
4,350
+3,185
| +273% | +$566K |
|
|
841
PUT
Baidu
BIDU
$35.5B
| $791K | 0.01% |
+4,800
| New | +$803K |
|
842
CALL
Incyte
INCY
$24.4B
| $791K | 0.01% |
9,200
+6,300
| +217% | +$513K |
|
|
MDCO
843
PUT
DELISTED
Medicines Co
MDCO
| $791K | 0.01% |
+28,300
| New | +$667K |
|
844
LyondellBasell Industries
LYB
$20.2B
| $789K | 0.01% |
9,389
+8,727
| +1,318% | +$754K |
|
|
FOLD
845
DELISTED
Amicus Therapeutics
FOLD
| $787K | 0.01% |
+57,900
| New | +$707K |
|
846
McKesson
MCK
$99.9B
| $783K | 0.01% |
6,690
+3,668
| +121% | +$453K |
|
847
PUT
Iron Mountain
IRM
$37.7B
| $780K | 0.01% |
22,000
+13,500
| +159% | +$477K |
|
848
The Mosaic Company
MOS
$6.92B
| $779K | 0.01% |
28,516
+27,306
| +2,257% | +$833K |
|
849
Archer Daniels Midland
ADM
$38.6B
| $777K | 0.01% |
+18,007
| New | +$770K |
|
850
HCA Healthcare
HCA
$89.1B
| $771K | 0.01% |
5,911
+3,531
| +148% | +$474K |
|
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.