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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 | |
|---|---|---|---|---|---|---|
|
EA
826
CALL
DELISTED
Electronic Arts
EA
| $581K | 0.01% |
5,800
-40,300
| -87% | -$4.24M |
|
827
Royal Caribbean
RCL
$82.9B
| $580K | 0.01% |
+18,018
| New | +$1.65M |
|
828
CALL
Freeport-McMoran
FCX
$93.6B
| $572K | 0.01% |
84,800
-165,800
| -66% | -$1.73M |
|
|
TIF
829
CALL
DELISTED
Tiffany & Co.
TIF
| $570K | 0.01% |
4,400
-4,000
| -48% | -$526K |
|
830
MGM Resorts International
MGM
$11.1B
| $565K | 0.01% |
+47,852
| New | +$1.23M |
|
831
CALL
NOV
NOV
$7.36B
| $563K | 0.01% |
57,300
-8,800
| -13% | -$166K |
|
832
PUT
Helmerich & Payne
HP
$4.3B
| $560K | 0.01% |
35,800
-5,800
| -14% | -$204K |
|
833
Nucor
NUE
$61.8B
| $559K | 0.01% |
15,529
-1,256
| -7% | -$55.8K |
|
834
CALL
Hewlett Packard
HPE
$79.2B
| $554K | 0.01% |
57,100
-55,100
| -49% | -$722K |
|
835
CALL
Assurant
AIZ
$13.9B
| $552K | 0.01% |
5,300
+500
| +10% | +$61.6K |
|
836
PVH
PVH
$3.77B
| $551K | 0.01% |
14,647
+11,494
| +365% | +$878K |
|
837
NRG Energy
NRG
$25.2B
| $550K | 0.01% |
20,158
+14,994
| +290% | +$516K |
|
838
CALL
Ulta Beauty
ULTA
$22.2B
| $545K | 0.01% |
3,100
-5,800
| -65% | -$1.45M |
|
839
CALL
Ralph Lauren
RL
$23.1B
| $541K | 0.01% |
8,100
-5,100
| -39% | -$536K |
|
840
PUT
Macy's
M
$6.27B
| $540K | 0.01% |
110,000
-80,900
| -42% | -$1.1M |
|
841
HCA Healthcare
HCA
$89.1B
| $537K | 0.01% |
+5,972
| New | +$773K |
|
842
CALL
CF Industries
CF
$17.7B
| $533K | 0.01% |
19,600
-8,500
| -30% | -$316K |
|
843
CALL
CVS Health
CVS
$121B
| $528K | 0.01% |
8,900
-209,100
| -96% | -$14M |
|
844
PUT
Capri Holdings
CPRI
$1.77B
| $527K | 0.01% |
48,800
-11,300
| -19% | -$297K |
|
845
PUT
Live Nation Entertainment
LYV
$43.3B
| $527K | 0.01% |
11,600
+4,000
| +53% | +$247K |
|
|
846
NOV
NOV
$7.36B
| $520K | 0.01% |
52,915
+11,600
| +28% | +$219K |
|
847
CALL
NetApp
NTAP
$40.2B
| $517K | 0.01% |
12,400
-22,900
| -65% | -$1.18M |
|
|
JWN
848
DELISTED
Nordstrom
JWN
| $516K | 0.01% |
33,641
+12,653
| +60% | +$422K |
|
|
FG
849
DELISTED
FGL Holdings Ordinary Shares
FG
| $515K | 0.01% |
+52,595
| New | +$556K |
|
850
Weyerhaeuser
WY
$17.9B
| $513K | 0.01% |
30,291
+21,320
| +238% | +$561K |
|
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.