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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 | |
|---|---|---|---|---|---|---|
976
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $686K | ﹤0.01% |
+6,200
| New | +$638K |
|
977
PUT
Universal Health Services
UHS
$10.1B
| $684K | ﹤0.01% |
4,600
+2,300
| +100% | +$330K |
|
978
CALL
Masco
MAS
$14.7B
| $679K | ﹤0.01% |
16,300
+6,900
| +73% | +$277K |
|
979
Textron
TXT
$15.1B
| $678K | ﹤0.01% |
13,839
+3,056
| +28% | +$149K |
|
980
PUT
SBA Communications
SBAC
$19.8B
| $675K | ﹤0.01% |
2,800
| – | – |
|
|
981
SPDR Gold Trust
GLD
$142B
| $672K | ﹤0.01% |
4,840
-221,024
| -98% | -$30.7M |
|
982
Becton Dickinson
BDX
$49.6B
| $664K | ﹤0.01% |
2,690
-809
| -23% | -$200K |
|
983
Albemarle
ALB
$15.4B
| $662K | ﹤0.01% |
9,517
-4,493
| -32% | -$306K |
|
984
CALL
TE Connectivity
TEL
$62.2B
| $662K | ﹤0.01% |
7,100
+6,300
| +788% | +$580K |
|
|
VIAB
985
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $651K | ﹤0.01% |
27,100
+6,900
| +34% | +$193K |
|
986
PUT
Brighthouse Financial
BHF
$3.42B
| $648K | ﹤0.01% |
16,000
-9,700
| -38% | -$361K |
|
987
PVH
PVH
$3.77B
| $648K | ﹤0.01% |
7,346
-618
| -8% | -$51.6K |
|
|
NLSN
988
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $646K | ﹤0.01% |
30,400
+7,700
| +34% | +$170K |
|
989
CALL
BlackBerry
BB
$5.27B
| $641K | ﹤0.01% |
+122,000
| New | +$856K |
|
|
990
PUT
BlackBerry
BB
$5.27B
| $641K | ﹤0.01% |
+122,000
| New | +$856K |
|
991
Harley-Davidson
HOG
$2.9B
| $638K | ﹤0.01% |
17,737
-1,922
| -10% | -$65.9K |
|
992
CALL
Ameriprise Financial
AMP
$50.4B
| $633K | ﹤0.01% |
4,300
-1,000
| -19% | -$140K |
|
993
CALL
Host Hotels & Resorts
HST
$15.6B
| $633K | ﹤0.01% |
36,600
+6,000
| +20% | +$102K |
|
994
Automatic Data Processing
ADP
$110B
| $629K | ﹤0.01% |
3,895
+1,001
| +35% | +$165K |
|
|
OLBK
995
DELISTED
Old Line Bancshares, Inc.
OLBK
| $629K | ﹤0.01% |
+21,698
| New | +$592K |
|
996
CALL
Essex Property Trust
ESS
$18.5B
| $621K | ﹤0.01% |
+1,900
| New | +$594K |
|
997
CALL
Aon
AON
$75.7B
| $619K | ﹤0.01% |
+3,200
| New | +$617K |
|
|
JNPR
998
CALL
DELISTED
Juniper Networks
JNPR
| $619K | ﹤0.01% |
25,000
+12,000
| +92% | +$302K |
|
999
CALL
The Mosaic Company
MOS
$6.92B
| $619K | ﹤0.01% |
30,200
+8,800
| +41% | +$192K |
|
1000
PUT
Tilray
TLRY
$640M
| $619K | ﹤0.01% |
2,500
| – | – |
|
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.