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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Nektar Therapeutics
NKTR
$2.57B
| $617K | ﹤0.01% |
2,260
+207
| +10% | +$75.9K |
|
|
JWN
1002
DELISTED
Nordstrom
JWN
| $612K | ﹤0.01% |
18,178
-5,949
| -25% | -$182K |
|
1003
CALL
NetEase
NTES
$78.5B
| $612K | ﹤0.01% |
+11,500
| New | +$585K |
|
1004
CALL
Boston Properties
BXP
$11B
| $609K | ﹤0.01% |
+4,700
| New | +$611K |
|
1005
Honeywell
HON
$74.2B
| $609K | ﹤0.01% |
3,821
+2,929
| +328% | +$466K |
|
1006
VanEck Gold Miners ETF
GDX
$26.9B
| $608K | ﹤0.01% |
+22,748
| New | +$636K |
|
1007
Host Hotels & Resorts
HST
$15.6B
| $607K | ﹤0.01% |
35,088
-3,893
| -10% | -$66.5K |
|
|
XYZ
1008
CALL
Block Inc
XYZ
$49.9B
| $601K | ﹤0.01% |
9,700
-246,900
| -96% | -$16.8M |
|
|
ETFC
1009
DELISTED
E*Trade Financial Corporation
ETFC
| $596K | ﹤0.01% |
13,633
-10,026
| -42% | -$444K |
|
1010
Coca-Cola
KO
$376B
| $594K | ﹤0.01% |
10,902
-28,800
| -73% | -$1.54M |
|
1011
PUT
Huntington Ingalls Industries
HII
$12.8B
| $593K | ﹤0.01% |
2,800
-200
| -7% | -$43.6K |
|
|
FOLD
1012
DELISTED
Amicus Therapeutics
FOLD
| $592K | ﹤0.01% |
73,800
-10,000
| -12% | -$109K |
|
1013
Abbott
ABT
$193B
| $591K | ﹤0.01% |
7,065
-3,551
| -33% | -$302K |
|
1014
CALL
Consolidated Edison
ED
$40.1B
| $586K | ﹤0.01% |
+6,200
| New | +$550K |
|
|
1015
PUT
Consolidated Edison
ED
$40.1B
| $586K | ﹤0.01% |
+6,200
| New | +$550K |
|
|
FISV
1016
Fiserv Inc
FISV
$29.5B
| $578K | ﹤0.01% |
+5,580
| New | +$570K |
|
1017
PUT
Insulet
PODD
$10.2B
| $577K | ﹤0.01% |
+3,500
| New | +$492K |
|
|
I
1018
DELISTED
INTELSAT S. A.
I
| $577K | ﹤0.01% |
25,300
+25,000
| +8,333% | +$527K |
|
|
ANSS
1019
PUT
DELISTED
Ansys
ANSS
| $576K | ﹤0.01% |
2,600
+1,400
| +117% | +$295K |
|
1020
CALL
DXC Technology
DXC
$1.79B
| $575K | ﹤0.01% |
19,500
+5,900
| +43% | +$251K |
|
1021
Marriott International
MAR
$91.9B
| $575K | ﹤0.01% |
4,622
+4,448
| +2,556% | +$590K |
|
1022
CALL
M&T Bank
MTB
$36.6B
| $569K | ﹤0.01% |
3,600
+1,600
| +80% | +$252K |
|
1023
PNC Financial Services
PNC
$102B
| $568K | ﹤0.01% |
4,051
-14,498
| -78% | -$1.97M |
|
|
FITB
1024
Fifth Third Bancorp
FITB
$52.5B
| $567K | ﹤0.01% |
20,700
-7,571
| -27% | -$208K |
|
1025
Mohawk Industries
MHK
$9.42B
| $561K | ﹤0.01% |
4,520
+2,108
| +87% | +$271K |
|
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.