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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 | |
|---|---|---|---|---|---|---|
976
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $452K | ﹤0.01% |
+6,000
| New | +$405K |
|
977
CALL
DaVita
DVA
$11.4B
| $445K | ﹤0.01% |
8,200
+4,400
| +116% | +$244K |
|
978
MGM Resorts International
MGM
$11.1B
| $445K | ﹤0.01% |
17,342
+16,417
| +1,775% | +$450K |
|
979
International Paper
IP
$21.8B
| $444K | ﹤0.01% |
10,129
+353
| +4% | +$15.3K |
|
980
Intuitive Surgical
ISRG
$142B
| $444K | ﹤0.01% |
2,334
-1,827
| -44% | -$325K |
|
981
PUT
PACCAR
PCAR
$68.8B
| $443K | ﹤0.01% |
+9,750
| New | +$424K |
|
982
CALL
NOV
NOV
$7.36B
| $442K | ﹤0.01% |
16,600
+7,100
| +75% | +$201K |
|
983
PUT
SBA Communications
SBAC
$19.8B
| $439K | ﹤0.01% |
+2,200
| New | +$399K |
|
984
CALL
Karyopharm Therapeutics
KPTI
$45.1M
| $438K | ﹤0.01% |
+5,000
| New | +$554K |
|
985
CALL
Bath & Body Works
BBWI
$3.76B
| $430K | ﹤0.01% |
19,297
+6,680
| +53% | +$147K |
|
986
PUT
Teleflex
TFX
$5.82B
| $423K | ﹤0.01% |
+1,400
| New | +$390K |
|
987
Albemarle
ALB
$15.4B
| $422K | ﹤0.01% |
5,147
+1,742
| +51% | +$142K |
|
988
CALL
Ball Corp
BALL
$16.4B
| $422K | ﹤0.01% |
7,300
+4,900
| +204% | +$261K |
|
989
PUT
Bread Financial
BFH
$4.51B
| $420K | ﹤0.01% |
+3,007
| New | +$409K |
|
990
APA Corp
APA
$14B
| $418K | ﹤0.01% |
12,061
+625
| +5% | +$20.4K |
|
991
Lincoln National
LNC
$8.67B
| $417K | ﹤0.01% |
7,104
+5,825
| +455% | +$345K |
|
992
CALL
Howmet Aerospace
HWM
$113B
| $413K | ﹤0.01% |
28,166
-682,905
| -96% | -$9.79M |
|
993
CALL
T. Rowe Price
TROW
$23.7B
| $410K | ﹤0.01% |
4,100
+3,100
| +310% | +$299K |
|
994
United Airlines
UAL
$41B
| $406K | ﹤0.01% |
+5,091
| New | +$430K |
|
995
Weyerhaeuser
WY
$17.9B
| $402K | ﹤0.01% |
15,265
-1,526
| -9% | -$38.4K |
|
|
DISCK
996
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $397K | ﹤0.01% |
15,600
+6,400
| +70% | +$167K |
|
997
CALL
Dover
DOV
$27.8B
| $394K | ﹤0.01% |
4,200
+2,500
| +147% | +$216K |
|
998
CALL
Sysco
SYY
$40B
| $394K | ﹤0.01% |
5,900
-400
| -6% | -$26K |
|
999
Corning
GLW
$137B
| $393K | ﹤0.01% |
11,881
-16,447
| -58% | -$540K |
|
1000
PUT
EQT Corp
EQT
$33.8B
| $392K | ﹤0.01% |
18,900
| – | – |
|
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.