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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 | |
|---|---|---|---|---|---|---|
851
Adobe
ADBE
$108B
| $765K | 0.01% |
2,870
+1,583
| +123% | +$399K |
|
852
General Motors
GM
$75.8B
| $765K | 0.01% |
20,631
-9,997
| -33% | -$380K |
|
|
OSIR
853
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $764K | 0.01% |
+40,196
| New | +$652K |
|
854
Hewlett Packard
HPE
$79.2B
| $762K | 0.01% |
49,395
+25,594
| +108% | +$394K |
|
855
PUT
Macerich
MAC
$6.99B
| $754K | 0.01% |
17,400
+5,100
| +41% | +$225K |
|
856
CALL
United Rentals
URI
$69.7B
| $754K | 0.01% |
6,600
+3,400
| +106% | +$420K |
|
857
CALL
Lennar Class A
LEN
$21.1B
| $746K | 0.01% |
15,702
+10,640
| +210% | +$481K |
|
858
CALL
Martin Marietta Materials
MLM
$32.7B
| $744K | 0.01% |
3,700
+2,500
| +208% | +$467K |
|
859
Constellation Brands
STZ
$23.3B
| $741K | 0.01% |
4,228
-756
| -15% | -$127K |
|
860
Salesforce
CRM
$165B
| $740K | 0.01% |
+4,670
| New | +$724K |
|
861
Macy's
M
$6.27B
| $740K | 0.01% |
30,779
+24,173
| +366% | +$610K |
|
862
PUT
Helmerich & Payne
HP
$4.3B
| $739K | 0.01% |
13,300
+7,900
| +146% | +$430K |
|
863
CALL
Idexx Laboratories
IDXX
$44.7B
| $738K | 0.01% |
3,300
+2,600
| +371% | +$537K |
|
864
Delta Air Lines
DAL
$60B
| $735K | 0.01% |
14,229
+5,153
| +57% | +$256K |
|
865
PUT
LKQ Corp
LKQ
$6.38B
| $727K | 0.01% |
25,600
+8,300
| +48% | +$223K |
|
|
866
CALL
Hewlett Packard
HPE
$79.2B
| $724K | 0.01% |
46,900
+27,700
| +144% | +$427K |
|
867
PUT
Entergy
ETR
$49.9B
| $717K | 0.01% |
+15,000
| New | +$678K |
|
868
CALL
DXC Technology
DXC
$1.79B
| $714K | 0.01% |
11,100
+6,300
| +131% | +$403K |
|
869
CALL
Fortive
FTV
$18.7B
| $713K | 0.01% |
13,479
+8,405
| +166% | +$409K |
|
870
NetApp
NTAP
$40.2B
| $709K | 0.01% |
10,220
+3,257
| +47% | +$210K |
|
871
PUT
Dentsply Sirona
XRAY
$2.31B
| $709K | 0.01% |
14,300
+9,300
| +186% | +$410K |
|
|
TIF
872
CALL
DELISTED
Tiffany & Co.
TIF
| $707K | 0.01% |
6,700
+3,700
| +123% | +$340K |
|
873
CALL
L3Harris
LHX
$53.7B
| $703K | 0.01% |
4,400
+2,800
| +175% | +$431K |
|
874
CALL
Synchrony
SYF
$26.1B
| $702K | 0.01% |
22,000
+13,000
| +144% | +$391K |
|
875
CALL
Tyson Foods
TSN
$19.8B
| $701K | 0.01% |
10,100
+2,900
| +40% | +$180K |
|
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.