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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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.01% |
+32,285
| New | +$528K |
|
|
ETFC
952
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $539K | 0.01% |
11,600
+7,800
| +205% | +$371K |
|
953
CALL
Edison International
EIX
$27.2B
| $533K | ﹤0.01% |
8,600
-7,500
| -47% | -$448K |
|
954
PUT
Robert Half
RHI
$4.48B
| $528K | ﹤0.01% |
+8,100
| New | +$514K |
|
955
CALL
Welltower
WELL
$169B
| $528K | ﹤0.01% |
6,800
+4,900
| +258% | +$368K |
|
956
PUT
Fluor
FLR
$7B
| $526K | ﹤0.01% |
14,300
+4,500
| +46% | +$164K |
|
|
EA
957
DELISTED
Electronic Arts
EA
| $525K | ﹤0.01% |
5,165
-506
| -9% | -$48K |
|
|
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | ﹤0.01% |
3,394
-2,427
| -42% | -$343K |
|
959
Harley-Davidson
HOG
$2.9B
| $510K | ﹤0.01% |
14,311
+7,463
| +109% | +$272K |
|
960
PayPal
PYPL
$51.8B
| $508K | ﹤0.01% |
+4,895
| New | +$463K |
|
|
LLEX
961
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $506K | ﹤0.01% |
432,715
+60,000
| +16% | +$104K |
|
962
CALL
C.H. Robinson
CHRW
$17.5B
| $505K | ﹤0.01% |
5,800
+1,900
| +49% | +$167K |
|
963
CALL
Regions Financial
RF
$27B
| $501K | ﹤0.01% |
35,400
+10,100
| +40% | +$155K |
|
964
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $497K | ﹤0.01% |
+6,600
| New | +$445K |
|
965
PUT
Goodyear
GT
$1.78B
| $494K | ﹤0.01% |
27,200
+11,400
| +72% | +$222K |
|
966
Newell Brands
NWL
$2.63B
| $494K | ﹤0.01% |
32,175
+30,534
| +1,861% | +$561K |
|
967
CF Industries
CF
$17.7B
| $492K | ﹤0.01% |
+12,026
| New | +$510K |
|
|
TWTR
968
DELISTED
Twitter, Inc.
TWTR
| $489K | ﹤0.01% |
14,864
+13,671
| +1,146% | +$433K |
|
969
PUT
Packaging Corp of America
PKG
$22.9B
| $487K | ﹤0.01% |
4,900
+2,700
| +123% | +$257K |
|
|
ELLI
970
CALL
DELISTED
Ellie Mae Inc
ELLI
| $484K | ﹤0.01% |
+4,900
| New | +$425K |
|
971
CALL
Ford
F
$55.4B
| $481K | ﹤0.01% |
54,800
-13,000
| -19% | -$112K |
|
972
Nektar Therapeutics
NKTR
$2.57B
| $474K | ﹤0.01% |
941
+550
| +141% | +$326K |
|
973
CALL
Huntington Bancshares
HBAN
$35.9B
| $468K | ﹤0.01% |
36,900
+5,000
| +16% | +$67.2K |
|
|
GAP
974
The Gap Inc
GAP
$7.34B
| $465K | ﹤0.01% |
17,777
+10,974
| +161% | +$280K |
|
975
PUT
Riot Platforms
RIOT
$7.21B
| $458K | ﹤0.01% |
140,000
-99,100
| -41% | -$258K |
|
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.