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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
TSCO icon
826
CALL
Tractor Supply
TSCO
$18.8B
$1.24M 0.01%
68,500
+22,000
+47% +$456K
MCD icon
827
McDonald's
MCD
$193B
$1.22M 0.01%
5,700
+603
+12% +$129K
NTAP icon
828
CALL
NetApp
NTAP
$40.2B
$1.22M 0.01%
23,200
-27,100
-54% -$1.45M
MTB icon
829
PUT
M&T Bank
MTB
$36.6B
$1.22M 0.01%
7,700
+4,400
+133% +$693K
PYPL icon
830
PayPal
PYPL
$51.8B
$1.22M 0.01%
11,729
+423
+4% +$46.6K
BHC icon
831
PUT
Bausch Health
BHC
$2.37B
$1.21M 0.01%
55,500
+15,500
+39% +$355K
BLK icon
832
Blackrock
BLK
$183B
$1.21M 0.01%
2,722
+722
+36% +$322K
AVB icon
833
PUT
AvalonBay Communities
AVB
$26.3B
$1.21M 0.01%
+5,600
New +$1.17M
CHRW icon
834
CALL
C.H. Robinson
CHRW
$17.5B
$1.2M 0.01%
14,200
+4,900
+53% +$412K
NTES icon
835
PUT
NetEase
NTES
$78.5B
$1.2M 0.01%
+22,500
New +$1.14M
CTVA icon
836
CALL
Corteva
CTVA
$50.6B
$1.2M 0.01%
42,700
+17,700
+71% +$512K
KMB icon
837
Kimberly-Clark
KMB
$36.8B
$1.19M 0.01%
+8,409
New +$1.16M
PH icon
838
CALL
Parker-Hannifin
PH
$134B
$1.19M 0.01%
6,600
-1,100
-14% -$187K
TAP icon
839
CALL
Molson Coors Class B
TAP
$7.85B
$1.19M 0.01%
20,600
-290,500
-93% -$15.8M
IBM icon
840
IBM
IBM
$223B
$1.18M 0.01%
8,490
-48,613
-85% -$6.56M
INTC icon
841
Intel
INTC
$527B
$1.18M 0.01%
22,851
-172,938
-88% -$8.5M
EIX icon
842
CALL
Edison International
EIX
$27.2B
$1.18M 0.01%
15,600
+3,000
+24% +$216K
GRMN
843
CALL
Garmin
GRMN
$60.2B
$1.18M 0.01%
13,900
+4,800
+53% +$387K
BFH icon
844
Bread Financial
BFH
$4.51B
$1.17M 0.01%
11,396
+9,875
+649% +$1.11M
CF icon
845
CALL
CF Industries
CF
$17.7B
$1.16M 0.01%
23,600
+4,500
+24% +$218K
X
846
CALL
DELISTED
US Steel
X
$1.16M 0.01%
100,000
– –
X
847
DELISTED
US Steel
X
$1.16M 0.01%
100,004
+8,434
+9% +$109K
X
848
PUT
DELISTED
US Steel
X
$1.16M 0.01%
100,000
– –
SYY icon
849
CALL
Sysco
SYY
$40B
$1.15M 0.01%
14,500
+5,200
+56% +$382K
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.01%
54,051
+9,314
+21% +$206K
32 33
34
35 36

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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.