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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.15%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$10.9B
AUM Growth
+$2.77B
(+34%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.18%
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 | Miscellaneous | 94.02% |
| 2 | Healthcare | 1.37% |
| 3 | Technology | 1.18% |
| 4 | Communication Services | 0.86% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Adobe
ADBE
$93.6B
| $30M | 0.28% |
112,500
+68,300
| +155% | +$17.2M |
|
77
PUT
GE Aerospace
GE
$339B
| $29.8M | 0.27% |
599,161
+244,519
| +69% | +$11.5M |
|
78
PUT
McDonald's
MCD
$167B
| $28.1M | 0.26% |
147,900
+73,100
| +98% | +$13.3M |
|
79
PUT
Honeywell
HON
$67.4B
| $27.8M | 0.26% |
185,569
+94,005
| +103% | +$13.1M |
|
80
PUT
Amgen
AMGN
$224B
| $27.8M | 0.26% |
146,300
+74,100
| +103% | +$14.2M |
|
81
PUT
PayPal
PYPL
$47.1B
| $27.6M | 0.25% |
265,600
+124,700
| +89% | +$11.8M |
|
82
PUT
Salesforce
CRM
$193B
| $27.4M | 0.25% |
172,900
+87,800
| +103% | +$13.6M |
|
83
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
| $27.3M | 0.25% |
+14,580
| New | +$32.1M |
|
84
CALL
Comcast
CMCSA
$77.8B
| $27.1M | 0.25% |
676,600
+522,200
| +338% | +$19.6M |
|
85
CALL
Alphabet (Google) Class C
GOOG
$4.17T
| $26.9M | 0.25% |
458,000
+340,000
| +288% | +$19.1M |
|
|
86
iShares China Large-Cap ETF
FXI
$4.05B
| $26.7M | 0.25% |
602,053
-814,419
| -57% | -$34.8M |
|
87
PUT
3M
MMM
$87.4B
| $26.2M | 0.24% |
151,055
+81,448
| +117% | +$13.7M |
|
88
PUT
Oracle
ORCL
$415B
| $26.2M | 0.24% |
488,600
+248,600
| +104% | +$12.7M |
|
|
89
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $26.2M | 0.24% |
92,600
-1,378,900
| -94% | -$375M |
|
90
PUT
Philip Morris
PM
$297B
| $26.1M | 0.24% |
295,300
+158,600
| +116% | +$12.8M |
|
91
CALL
Bristol-Myers Squibb
BMY
$128B
| $26M | 0.24% |
545,000
+505,100
| +1,266% | +$25.2M |
|
92
PUT
Mondelez International
MDLZ
$76.9B
| $25.8M | 0.24% |
516,100
+320,800
| +164% | +$14.7M |
|
93
CALL
Walmart Inc
WMT
$857B
| $25.7M | 0.24% |
789,300
+653,100
| +480% | +$21.2M |
|
|
CELG
94
PUT
DELISTED
Celgene Corp
CELG
| $24.8M | 0.23% |
263,000
+194,800
| +286% | +$17M |
|
95
CALL
Walt Disney
DIS
$183B
| $24.7M | 0.23% |
222,600
+181,000
| +435% | +$20.2M |
|
96
CALL
Visa
V
$690B
| $24.7M | 0.23% |
157,900
+105,200
| +200% | +$15.2M |
|
97
PUT
Union Pacific
UNP
$163B
| $24.6M | 0.23% |
147,100
+66,200
| +82% | +$10.7M |
|
98
PUT
Alibaba
BABA
$273B
| $24.6M | 0.23% |
134,600
+78,100
| +138% | +$13.1M |
|
99
CALL
General Mills
GIS
$18B
| $24.3M | 0.22% |
468,800
+446,200
| +1,974% | +$20.2M |
|
100
CALL
iShares MSCI Brazil ETF
EWZ
$8.44B
| $24.1M | 0.22% |
587,300
+437,300
| +292% | +$18.8M |
|
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HF
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 withdrew a net $345M in Q1 2019, closing 181 positions and reducing 168 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capstone Investment Advisors opened a new position in WABCO HOLDINGS INC. worth $20M.
- 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.