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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 | |
|---|---|---|---|---|---|---|
926
General Dynamics
GD
$106B
| $590K | 0.01% |
3,486
-4,990
| -59% | -$841K |
|
927
CALL
IQVIA
IQV
$39.8B
| $590K | 0.01% |
4,100
+3,100
| +310% | +$413K |
|
928
Lockheed Martin
LMT
$138B
| $588K | 0.01% |
1,960
-8,490
| -81% | -$2.49M |
|
929
CALL
Qorvo
QRVO
$8.68B
| $588K | 0.01% |
8,200
+4,900
| +148% | +$324K |
|
|
PARA
930
DELISTED
Paramount Global Class B
PARA
| $586K | 0.01% |
12,337
+6,837
| +124% | +$333K |
|
931
CALL
FirstEnergy
FE
$27.1B
| $583K | 0.01% |
14,000
+11,100
| +383% | +$441K |
|
932
CALL
Genuine Parts
GPC
$18.7B
| $583K | 0.01% |
5,200
+2,400
| +86% | +$248K |
|
933
CALL
Albemarle
ALB
$15.4B
| $582K | 0.01% |
7,100
+3,500
| +97% | +$286K |
|
934
CALL
Hasbro
HAS
$13.6B
| $578K | 0.01% |
6,800
+3,800
| +127% | +$331K |
|
935
Tapestry
TPR
$25.9B
| $578K | 0.01% |
17,794
+13,183
| +286% | +$462K |
|
936
HF Sinclair
DINO
$16.3B
| $576K | 0.01% |
11,686
+9,856
| +539% | +$525K |
|
|
NLSN
937
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.01% |
24,330
+14,525
| +148% | +$376K |
|
938
PUT
Masco
MAS
$14.7B
| $574K | 0.01% |
+14,600
| New | +$521K |
|
939
CALL
Regenxbio
RGNX
$704M
| $573K | 0.01% |
+10,000
| New | +$495K |
|
|
CMA
940
CALL
DELISTED
Comerica
CMA
| $572K | 0.01% |
7,800
+4,200
| +117% | +$337K |
|
941
CALL
Fortinet
FTNT
$121B
| $571K | 0.01% |
34,000
+27,500
| +423% | +$438K |
|
942
CALL
Omnicom Group
OMC
$24.2B
| $569K | 0.01% |
7,800
+3,200
| +70% | +$240K |
|
943
CALL
CF Industries
CF
$17.7B
| $568K | 0.01% |
13,900
+8,400
| +153% | +$356K |
|
944
PUT
H&R Block
HRB
$6.76B
| $563K | 0.01% |
23,500
+8,100
| +53% | +$199K |
|
|
CTXS
945
DELISTED
Citrix Systems Inc
CTXS
| $561K | 0.01% |
+5,629
| New | +$584K |
|
946
PUT
Copart
CPRT
$27.2B
| $557K | 0.01% |
36,800
+21,200
| +136% | +$288K |
|
|
GRMN
947
CALL
Garmin
GRMN
$60.2B
| $553K | 0.01% |
6,400
+4,600
| +256% | +$346K |
|
948
CALL
F5
FFIV
$23.6B
| $549K | 0.01% |
3,500
+2,700
| +338% | +$434K |
|
949
CALL
Ventas
VTR
$46.3B
| $549K | 0.01% |
8,600
+6,800
| +378% | +$425K |
|
|
BLMT
950
DELISTED
BSB Bancorp, Inc.
BLMT
| $549K | 0.01% |
16,716
+8,082
| +94% | +$266K |
|
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.