We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$1.79B
| $384K | ﹤0.01% |
5,971
+1,557
| +35% | +$99.6K |
|
1002
CALL
Conagra Brands
CAG
$7.39B
| $383K | ﹤0.01% |
13,800
+5,900
| +75% | +$135K |
|
|
PPL
1003
CALL
PPL Corp
PPL
$26.8B
| $381K | ﹤0.01% |
12,000
+8,400
| +233% | +$261K |
|
1004
CALL
Host Hotels & Resorts
HST
$15.6B
| $380K | ﹤0.01% |
20,100
+13,800
| +219% | +$255K |
|
1005
CALL
SBA Communications
SBAC
$19.8B
| $379K | ﹤0.01% |
+1,900
| New | +$344K |
|
1006
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $376K | ﹤0.01% |
+11,400
| New | +$363K |
|
1007
CALL
HF Sinclair
DINO
$16.3B
| $374K | ﹤0.01% |
7,600
+2,500
| +49% | +$133K |
|
1008
Mohawk Industries
MHK
$9.42B
| $373K | ﹤0.01% |
2,956
+1,804
| +157% | +$235K |
|
1009
CALL
KeyCorp
KEY
$24.6B
| $370K | ﹤0.01% |
23,500
+17,600
| +298% | +$293K |
|
1010
PUT
BorgWarner
BWA
$13.8B
| $369K | ﹤0.01% |
+10,906
| New | +$377K |
|
1011
Macerich
MAC
$6.99B
| $361K | ﹤0.01% |
8,326
+5,268
| +172% | +$233K |
|
|
VIAB
1012
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $359K | ﹤0.01% |
12,800
+7,300
| +133% | +$210K |
|
1013
CALL
GameStop
GME
$8.33B
| $358K | ﹤0.01% |
+140,800
| New | +$437K |
|
1014
CALL
Helmerich & Payne
HP
$4.3B
| $344K | ﹤0.01% |
6,200
+4,500
| +265% | +$245K |
|
1015
CALL
The Mosaic Company
MOS
$6.92B
| $341K | ﹤0.01% |
12,500
+7,800
| +166% | +$238K |
|
|
JWN
1016
DELISTED
Nordstrom
JWN
| $335K | ﹤0.01% |
7,558
+6,445
| +579% | +$294K |
|
1017
Brighthouse Financial
BHF
$3.42B
| $333K | ﹤0.01% |
9,168
+4,736
| +107% | +$177K |
|
1018
Hasbro
HAS
$13.6B
| $333K | ﹤0.01% |
3,914
+3,829
| +4,505% | +$333K |
|
|
HOLX
1019
CALL
DELISTED
Hologic
HOLX
| $329K | ﹤0.01% |
6,800
+5,200
| +325% | +$234K |
|
|
FLIR
1020
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $328K | ﹤0.01% |
+6,900
| New | +$334K |
|
1021
United Rentals
URI
$69.7B
| $327K | ﹤0.01% |
2,861
+2,490
| +671% | +$307K |
|
|
NBL
1022
DELISTED
Noble Energy, Inc.
NBL
| $326K | ﹤0.01% |
13,173
+6,346
| +93% | +$144K |
|
1023
CALL
Macy's
M
$6.27B
| $322K | ﹤0.01% |
13,400
+9,100
| +212% | +$230K |
|
1024
Cardinal Health
CAH
$53.8B
| $320K | ﹤0.01% |
+6,647
| New | +$333K |
|
1025
Williams Companies
WMB
$89.3B
| $318K | ﹤0.01% |
+11,066
| New | +$297K |
|
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.