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 | |
|---|---|---|---|---|---|---|
1026
CALL
Baker Hughes
BKR
$63B
| $316K | ﹤0.01% |
11,400
+7,900
| +226% | +$200K |
|
|
FL
1027
CALL
DELISTED
Foot Locker
FL
| $315K | ﹤0.01% |
5,200
+2,700
| +108% | +$157K |
|
1028
CALL
Synopsys
SNPS
$78.8B
| $311K | ﹤0.01% |
2,700
+1,300
| +93% | +$129K |
|
|
CTRA
1029
CALL
DELISTED
Coterra Energy
CTRA
| $308K | ﹤0.01% |
11,800
+7,100
| +151% | +$178K |
|
1030
CALL
Pultegroup
PHM
$24.9B
| $308K | ﹤0.01% |
11,000
+8,800
| +400% | +$240K |
|
1031
Alaska Air
ALK
$5.3B
| $307K | ﹤0.01% |
+5,469
| New | +$334K |
|
1032
Wynn Resorts
WYNN
$10.5B
| $307K | ﹤0.01% |
+2,573
| New | +$307K |
|
1033
CALL
Iron Mountain
IRM
$37.7B
| $301K | ﹤0.01% |
8,500
+5,600
| +193% | +$198K |
|
1034
CALL
Sherwin-Williams
SHW
$87.8B
| $301K | ﹤0.01% |
+2,100
| New | +$292K |
|
|
IPG
1035
CALL
DELISTED
Interpublic Group of Companies
IPG
| $298K | ﹤0.01% |
14,200
+3,800
| +37% | +$84.6K |
|
|
1036
CALL
Alaska Air
ALK
$5.3B
| $297K | ﹤0.01% |
5,300
+2,700
| +104% | +$165K |
|
1037
CALL
iQIYI
IQ
$1.31B
| $297K | ﹤0.01% |
12,400
| – | – |
|
1038
CALL
Lumen
LUMN
$6.6B
| $297K | ﹤0.01% |
24,800
+14,000
| +130% | +$195K |
|
1039
CALL
Cooper Companies
COO
$14.9B
| $296K | ﹤0.01% |
4,000
+2,400
| +150% | +$167K |
|
1040
CALL
TechnipFMC
FTI
$30.1B
| $294K | ﹤0.01% |
16,800
+4,301
| +34% | +$72.7K |
|
|
XEC
1041
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $294K | ﹤0.01% |
4,200
+1,600
| +62% | +$115K |
|
1042
Aflac
AFL
$60.7B
| $293K | ﹤0.01% |
5,858
+5,381
| +1,128% | +$259K |
|
|
CZR
1043
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $290K | ﹤0.01% |
+33,400
| New | +$290K |
|
1044
Perrigo
PRGO
$1.78B
| $287K | ﹤0.01% |
5,960
+1,756
| +42% | +$82.2K |
|
1045
Expedia Group
EXPE
$39.4B
| $284K | ﹤0.01% |
2,385
+1,631
| +216% | +$198K |
|
1046
PUT
Mattel
MAT
$4.25B
| $283K | ﹤0.01% |
21,800
+8,100
| +59% | +$108K |
|
1047
Kohl's
KSS
$2.22B
| $282K | ﹤0.01% |
+4,101
| New | +$278K |
|
1048
CALL
ResMed
RMD
$32.9B
| $281K | ﹤0.01% |
2,700
+1,300
| +93% | +$134K |
|
|
MRO
1049
CALL
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
16,600
+3,500
| +27% | +$57.2K |
|
1050
Devon Energy
DVN
$48.8B
| $274K | ﹤0.01% |
8,690
-8,214
| -49% | -$229K |
|
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.