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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 | |
|---|---|---|---|---|---|---|
901
PUT
Under Armour Class C
UA
$2.25B
| $369K | 0.01% |
45,800
-13,100
| -22% | -$188K |
|
|
FTSV
902
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $369K | 0.01% |
+3,866
| New | +$234K |
|
903
CALL
Fastenal
FAST
$58.9B
| $366K | 0.01% |
23,400
-85,400
| -78% | -$1.5M |
|
904
Baxter International
BAX
$14B
| $365K | 0.01% |
+4,500
| New | +$388K |
|
|
ATVI
905
CALL
DELISTED
Activision Blizzard
ATVI
| $363K | 0.01% |
6,100
-128,400
| -95% | -$7.62M |
|
906
HF Sinclair
DINO
$16.3B
| $362K | 0.01% |
14,775
+468
| +3% | +$17.5K |
|
907
CALL
Citizens Financial Group
CFG
$31.2B
| $361K | 0.01% |
19,200
+7,800
| +68% | +$254K |
|
908
Eastman Chemical
EMN
$8.43B
| $360K | 0.01% |
7,726
+6,708
| +659% | +$431K |
|
909
CALL
General Mills
GIS
$20.8B
| $359K | 0.01% |
6,800
-92,100
| -93% | -$4.86M |
|
910
CALL
LKQ Corp
LKQ
$6.38B
| $355K | 0.01% |
17,300
-10,200
| -37% | -$302K |
|
911
CALL
Host Hotels & Resorts
HST
$15.6B
| $353K | 0.01% |
32,000
-15,000
| -32% | -$227K |
|
|
CY
912
PUT
DELISTED
Cypress Semiconductor
CY
| $350K | 0.01% |
+15,000
| New | +$343K |
|
913
Seagate
STX
$209B
| $349K | 0.01% |
+7,147
| New | +$382K |
|
914
CALL
Masco
MAS
$14.7B
| $346K | 0.01% |
10,000
-13,300
| -57% | -$581K |
|
915
CALL
Cardinal Health
CAH
$53.8B
| $345K | 0.01% |
7,200
-33,500
| -82% | -$1.74M |
|
|
MRO
916
PUT
DELISTED
Marathon Oil Corporation
MRO
| $345K | 0.01% |
104,900
-226,500
| -68% | -$2.09M |
|
|
TWO
917
PUT
Two Harbors Investment
TWO
$1.26B
| $343K | 0.01% |
+22,500
| New | +$1.15M |
|
|
NBL
918
DELISTED
Noble Energy, Inc.
NBL
| $341K | 0.01% |
56,397
+28,697
| +104% | +$460K |
|
919
CALL
Baker Hughes
BKR
$63B
| $340K | 0.01% |
32,400
-43,100
| -57% | -$810K |
|
920
Macy's
M
$6.27B
| $332K | 0.01% |
67,612
-38,131
| -36% | -$517K |
|
|
WBA
921
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.01% |
7,200
-88,500
| -92% | -$4.49M |
|
922
CALL
Henry Schein
HSIC
$10B
| $328K | 0.01% |
6,500
-1,000
| -13% | -$63.4K |
|
923
CALL
Nektar Therapeutics
NKTR
$2.57B
| $323K | 0.01% |
1,207
+900
| +293% | +$278K |
|
|
AXDX
924
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $315K | 0.01% |
3,780
-3,860
| -51% | -$543K |
|
925
Expedia Group
EXPE
$39.4B
| $314K | 0.01% |
5,572
-23,856
| -81% | -$2.29M |
|
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.