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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
-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 | |
|---|---|---|---|---|---|---|
951
CALL
T. Rowe Price
TROW
$23.7B
| $788K | 0.01% |
6,900
+2,200
| +47% | +$245K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $788K | 0.01% |
127,773
-527
| -0.4% | -$3.63K |
|
|
AMRN
953
CALL
Amarin Corp
AMRN
$299M
| $776K | 0.01% |
+2,560
| New | +$894K |
|
954
PUT
Eastman Chemical
EMN
$8.43B
| $768K | 0.01% |
+10,400
| New | +$746K |
|
955
CALL
Regency Centers
REG
$14.1B
| $764K | 0.01% |
+11,000
| New | +$732K |
|
956
PUT
BorgWarner
BWA
$13.8B
| $763K | 0.01% |
23,629
+11,815
| +100% | +$381K |
|
|
AXDX
957
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $752K | 0.01% |
+4,050
| New | +$783K |
|
|
SEE
958
PUT
DELISTED
Sealed Air
SEE
| $747K | 0.01% |
18,000
-3,700
| -17% | -$157K |
|
|
DISH
959
CALL
DELISTED
DISH Network Corp.
DISH
| $746K | 0.01% |
21,900
+7,900
| +56% | +$283K |
|
960
PUT
Prologis
PLD
$134B
| $741K | 0.01% |
+8,700
| New | +$720K |
|
961
CALL
Welltower
WELL
$169B
| $734K | 0.01% |
8,100
+1,000
| +14% | +$87K |
|
962
CALL
LKQ Corp
LKQ
$6.38B
| $733K | 0.01% |
23,300
+12,200
| +110% | +$334K |
|
963
PUT
Packaging Corp of America
PKG
$22.9B
| $721K | 0.01% |
6,800
+1,200
| +21% | +$122K |
|
964
CALL
NRG Energy
NRG
$25.2B
| $717K | ﹤0.01% |
18,100
+7,100
| +65% | +$257K |
|
965
Royal Caribbean
RCL
$82.9B
| $714K | ﹤0.01% |
+6,589
| New | +$725K |
|
966
CALL
Lincoln National
LNC
$8.67B
| $712K | ﹤0.01% |
11,800
-1,500
| -11% | -$89.7K |
|
967
PUT
Macerich
MAC
$6.99B
| $711K | ﹤0.01% |
22,500
+6,300
| +39% | +$199K |
|
|
MRSH
968
PUT
Marsh
MRSH
$90B
| $710K | ﹤0.01% |
7,100
+4,700
| +196% | +$470K |
|
969
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $709K | ﹤0.01% |
4,600
+3,500
| +318% | +$517K |
|
970
CALL
Hormel Foods
HRL
$13.4B
| $708K | ﹤0.01% |
16,200
+7,200
| +80% | +$302K |
|
971
Citigroup
C
$233B
| $704K | ﹤0.01% |
10,192
-45,389
| -82% | -$3.09M |
|
972
PUT
TE Connectivity
TEL
$62.2B
| $699K | ﹤0.01% |
7,500
+3,900
| +108% | +$359K |
|
973
CALL
VeriSign
VRSN
$26B
| $698K | ﹤0.01% |
3,700
| – | – |
|
974
CALL
Wabtec
WAB
$50.3B
| $697K | ﹤0.01% |
9,700
+8,500
| +708% | +$605K |
|
|
ETFC
975
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $690K | ﹤0.01% |
15,800
+400
| +3% | +$17.7K |
|
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.