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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 | |
|---|---|---|---|---|---|---|
876
CALL
APA Corp
APA
$14B
| $700K | 0.01% |
20,200
+9,800
| +94% | +$319K |
|
|
XEC
877
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $692K | 0.01% |
9,900
+2,600
| +36% | +$187K |
|
878
CALL
Agilent Technologies
A
$42.2B
| $691K | 0.01% |
8,600
+5,200
| +153% | +$395K |
|
|
SIVB
879
PUT
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
+3,100
| New | +$722K |
|
|
DISH
880
PUT
DELISTED
DISH Network Corp.
DISH
| $688K | 0.01% |
21,700
+8,200
| +61% | +$251K |
|
881
Textron
TXT
$15.1B
| $687K | 0.01% |
13,556
+3,860
| +40% | +$199K |
|
882
Capital One
COF
$137B
| $686K | 0.01% |
+8,393
| New | +$682K |
|
883
PUT
Unum
UNM
$14.7B
| $680K | 0.01% |
20,100
+11,000
| +121% | +$383K |
|
884
CALL
Ameriprise Financial
AMP
$50.4B
| $679K | 0.01% |
5,300
+4,400
| +489% | +$546K |
|
885
ConocoPhillips
COP
$150B
| $675K | 0.01% |
10,110
-6,705
| -40% | -$451K |
|
886
CALL
Equifax
EFX
$21.8B
| $675K | 0.01% |
5,700
+2,700
| +90% | +$288K |
|
887
CALL
Fastenal
FAST
$58.9B
| $675K | 0.01% |
42,000
+18,800
| +81% | +$283K |
|
888
CALL
Lincoln National
LNC
$8.67B
| $675K | 0.01% |
11,500
+5,000
| +77% | +$296K |
|
889
CALL
Quest Diagnostics
DGX
$26.1B
| $674K | 0.01% |
7,500
+4,700
| +168% | +$407K |
|
890
Carnival Corporation Ltd
CCL
$38.9B
| $670K | 0.01% |
+13,200
| New | +$731K |
|
891
CALL
Monster Beverage
MNST
$91.4B
| $666K | 0.01% |
48,800
+25,200
| +107% | +$359K |
|
892
PUT
Perrigo
PRGO
$1.78B
| $665K | 0.01% |
13,800
+4,400
| +47% | +$206K |
|
893
CALL
Whirlpool
WHR
$2.79B
| $664K | 0.01% |
5,000
+2,200
| +79% | +$291K |
|
894
Charter Communications
CHTR
$18.7B
| $659K | 0.01% |
1,900
-4,215
| -69% | -$1.39M |
|
|
CERN
895
CALL
DELISTED
Cerner Corp
CERN
| $658K | 0.01% |
11,500
+7,000
| +156% | +$390K |
|
896
PUT
Mohawk Industries
MHK
$9.42B
| $656K | 0.01% |
5,200
+1,200
| +30% | +$156K |
|
897
PUT
New York Times
NYT
$10.3B
| $654K | 0.01% |
+19,900
| New | +$589K |
|
898
CALL
VeriSign
VRSN
$26B
| $654K | 0.01% |
3,600
+2,500
| +227% | +$429K |
|
899
CALL
Zions Bancorporation
ZION
$10.5B
| $649K | 0.01% |
14,300
+7,100
| +99% | +$339K |
|
900
CALL
TAL Education Group
TAL
$6.43B
| $646K | 0.01% |
+17,900
| New | +$581K |
|
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.