We are live on
!
Find out more
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
(+5.3%)
Cap. Flow
+$742M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Invesco QQQ Trust
QQQ
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Marathon Petroleum
MPC
$100B
| $1.02M | 0.01% |
16,769
-42,649
| -72% | -$2.25M |
|
902
Autodesk
ADSK
$54.5B
| $1.01M | 0.01% |
6,838
+5,155
| +306% | +$802K |
|
903
PUT
TripAdvisor
TRIP
$1.29B
| $994K | 0.01% |
25,700
+6,800
| +36% | +$283K |
|
904
CALL
Advance Auto Parts
AAP
$3.46B
| $992K | 0.01% |
6,000
| – | – |
|
905
CALL
Bausch Health
BHC
$2.37B
| $990K | 0.01% |
45,300
-71,500
| -61% | -$1.64M |
|
906
PUT
Golar LNG
GLNG
$5.21B
| $989K | 0.01% |
+76,100
| New | +$1.12M |
|
907
Lockheed Martin
LMT
$138B
| $984K | 0.01% |
2,522
+2,083
| +474% | +$783K |
|
908
Shopify
SHOP
$204B
| $976K | 0.01% |
31,320
-6,140
| -16% | -$210K |
|
909
PUT
Boston Properties
BXP
$11B
| $972K | 0.01% |
+7,500
| New | +$974K |
|
910
PUT
Invesco
IVZ
$14.3B
| $969K | 0.01% |
57,200
+10,700
| +23% | +$189K |
|
911
CALL
Huntington Bancshares
HBAN
$35.9B
| $968K | 0.01% |
67,800
+23,900
| +54% | +$327K |
|
912
Tapestry
TPR
$25.9B
| $963K | 0.01% |
36,957
+13,668
| +59% | +$360K |
|
913
Amgen
AMGN
$226B
| $960K | 0.01% |
4,963
-32,389
| -87% | -$6.22M |
|
914
CALL
IQVIA
IQV
$39.8B
| $956K | 0.01% |
6,400
+1,900
| +42% | +$296K |
|
915
DXC Technology
DXC
$1.79B
| $947K | 0.01% |
32,094
+13,666
| +74% | +$582K |
|
916
CALL
HF Sinclair
DINO
$16.3B
| $944K | 0.01% |
17,600
+6,200
| +54% | +$301K |
|
|
SIVB
917
PUT
DELISTED
SVB Financial Group
SIVB
| $940K | 0.01% |
4,500
+1,400
| +45% | +$293K |
|
918
PUT
Air Products & Chemicals
APD
$68B
| $932K | 0.01% |
+4,200
| New | +$945K |
|
919
Intuitive Surgical
ISRG
$142B
| $923K | 0.01% |
5,127
-16,932
| -77% | -$2.93M |
|
920
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $922K | 0.01% |
11,800
+4,800
| +69% | +$386K |
|
921
PUT
Fox Class A
FOXA
$27.5B
| $921K | 0.01% |
29,200
+12,200
| +72% | +$422K |
|
922
CALL
Kohl's
KSS
$2.22B
| $909K | 0.01% |
18,300
+4,100
| +29% | +$201K |
|
923
CALL
Conagra Brands
CAG
$7.39B
| $905K | 0.01% |
29,500
+7,100
| +32% | +$204K |
|
924
CALL
Perrigo
PRGO
$1.78B
| $905K | 0.01% |
16,200
+7,700
| +91% | +$392K |
|
|
CTRA
925
DELISTED
Coterra Energy
CTRA
| $904K | 0.01% |
51,443
+25,812
| +101% | +$495K |
|
Similar funds
NAMI
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.