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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 | |
|---|---|---|---|---|---|---|
901
PUT
TAL Education Group
TAL
$6.43B
| $646K | 0.01% |
+17,900
| New | +$581K |
|
902
CALL
FMC
FMC
$1.27B
| $645K | 0.01% |
8,400
+3,442
| +69% | +$253K |
|
|
X
903
DELISTED
US Steel
X
| $643K | 0.01% |
33,000
+3,000
| +10% | +$63.8K |
|
904
CALL
J.M. Smucker
SJM
$12.9B
| $641K | 0.01% |
5,500
+2,800
| +104% | +$293K |
|
|
FISV
905
CALL
Fiserv Inc
FISV
$29.5B
| $636K | 0.01% |
+7,200
| New | +$594K |
|
906
CALL
W.W. Grainger
GWW
$62.2B
| $632K | 0.01% |
2,100
+1,800
| +600% | +$535K |
|
907
Nucor
NUE
$61.8B
| $630K | 0.01% |
10,802
+4,083
| +61% | +$239K |
|
|
FITB
908
Fifth Third Bancorp
FITB
$52.5B
| $627K | 0.01% |
24,859
+20,389
| +456% | +$543K |
|
|
TSS
909
CALL
DELISTED
Total System Services, Inc.
TSS
| $627K | 0.01% |
6,600
+5,000
| +313% | +$452K |
|
910
CALL
PVH
PVH
$3.77B
| $622K | 0.01% |
5,100
+1,600
| +46% | +$175K |
|
911
CALL
Cardinal Health
CAH
$53.8B
| $621K | 0.01% |
12,900
+7,500
| +139% | +$376K |
|
912
CALL
Kohl's
KSS
$2.22B
| $619K | 0.01% |
9,000
+5,400
| +150% | +$366K |
|
913
PUT
Invesco
IVZ
$14.3B
| $616K | 0.01% |
31,900
+12,500
| +64% | +$234K |
|
914
CALL
Tractor Supply
TSCO
$18.8B
| $616K | 0.01% |
31,500
+18,000
| +133% | +$327K |
|
915
CALL
CarMax
KMX
$8.52B
| $607K | 0.01% |
8,700
+3,700
| +74% | +$228K |
|
916
United Parcel Service
UPS
$89.8B
| $606K | 0.01% |
5,426
-8,633
| -61% | -$916K |
|
|
DFS
917
CALL
DELISTED
Discover Financial Services
DFS
| $605K | 0.01% |
8,500
+1,400
| +20% | +$95.9K |
|
918
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $605K | 0.01% |
11,000
+4,400
| +67% | +$227K |
|
919
CALL
Seagate
STX
$209B
| $603K | 0.01% |
12,600
+5,400
| +75% | +$240K |
|
920
CALL
Chubb
CB
$133B
| $602K | 0.01% |
4,300
+3,700
| +617% | +$492K |
|
921
PUT
Bath & Body Works
BBWI
$3.76B
| $601K | 0.01% |
26,967
+13,607
| +102% | +$299K |
|
922
PUT
Huntington Ingalls Industries
HII
$12.8B
| $601K | 0.01% |
2,900
+1,800
| +164% | +$369K |
|
923
CALL
Fidelity National Information Services
FIS
$22.8B
| $599K | 0.01% |
5,300
+300
| +6% | +$32K |
|
|
ETFC
924
DELISTED
E*Trade Financial Corporation
ETFC
| $599K | 0.01% |
12,904
+8,703
| +207% | +$414K |
|
925
Texas Instruments
TXN
$250B
| $596K | 0.01% |
5,620
-14,863
| -73% | -$1.54M |
|
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.