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
-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 | |
|---|---|---|---|---|---|---|
|
FL
1026
DELISTED
Foot Locker
FL
| $557K | ﹤0.01% |
12,896
+1,027
| +9% | +$41.3K |
|
1027
Oracle
ORCL
$450B
| $549K | ﹤0.01% |
9,979
+1,605
| +19% | +$88.7K |
|
1028
Under Armour
UAA
$2.3B
| $547K | ﹤0.01% |
27,450
+24,487
| +826% | +$540K |
|
1029
PUT
Unum
UNM
$14.7B
| $547K | ﹤0.01% |
18,400
-900
| -5% | -$26.7K |
|
1030
CALL
Digital Realty Trust
DLR
$73.1B
| $545K | ﹤0.01% |
+4,200
| New | +$511K |
|
1031
Ralph Lauren
RL
$23.1B
| $534K | ﹤0.01% |
5,595
-12,022
| -68% | -$1.19M |
|
|
ABMD
1032
CALL
DELISTED
Abiomed Inc
ABMD
| $534K | ﹤0.01% |
3,000
+1,800
| +150% | +$389K |
|
1033
iShares MSCI Brazil ETF
EWZ
$8.55B
| $533K | ﹤0.01% |
12,662
-13,116
| -51% | -$566K |
|
1034
Capri Holdings
CPRI
$1.77B
| $530K | ﹤0.01% |
15,969
-1,777
| -10% | -$56.9K |
|
|
XEC
1035
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | ﹤0.01% |
10,966
+2,935
| +37% | +$139K |
|
1036
PUT
Warner Bros
WBD
$69.6B
| $525K | ﹤0.01% |
19,700
+5,300
| +37% | +$154K |
|
1037
PUT
Atmos Energy
ATO
$28.7B
| $524K | ﹤0.01% |
+4,600
| New | +$503K |
|
|
CTXS
1038
DELISTED
Citrix Systems Inc
CTXS
| $522K | ﹤0.01% |
5,406
-3,818
| -41% | -$365K |
|
1039
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $521K | ﹤0.01% |
+12,200
| New | +$510K |
|
1040
CALL
Mohawk Industries
MHK
$9.42B
| $521K | ﹤0.01% |
4,200
+2,800
| +200% | +$359K |
|
1041
CALL
Willis Towers Watson
WTW
$31B
| $521K | ﹤0.01% |
+2,700
| New | +$527K |
|
|
XYZ
1042
Block Inc
XYZ
$49.9B
| $520K | ﹤0.01% |
8,401
+8,173
| +3,585% | +$555K |
|
1043
PUT
Under Armour Class C
UA
$2.25B
| $519K | ﹤0.01% |
28,600
+8,000
| +39% | +$158K |
|
1044
CALL
Dentsply Sirona
XRAY
$2.31B
| $517K | ﹤0.01% |
9,700
+4,000
| +70% | +$215K |
|
|
ACOR
1045
PUT
DELISTED
Acorda Therapeutics
ACOR
| $516K | ﹤0.01% |
+1,498
| New | +$814K |
|
1046
Helmerich & Payne
HP
$4.3B
| $513K | ﹤0.01% |
12,805
+6,882
| +116% | +$304K |
|
1047
PUT
Northern Trust
NTRS
$34.8B
| $513K | ﹤0.01% |
5,500
+2,600
| +90% | +$239K |
|
|
XEC
1048
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $513K | ﹤0.01% |
10,700
+3,600
| +51% | +$170K |
|
1049
CALL
SBA Communications
SBAC
$19.8B
| $506K | ﹤0.01% |
2,100
| – | – |
|
1050
CALL
Macy's
M
$6.27B
| $502K | ﹤0.01% |
32,300
+13,200
| +69% | +$244K |
|
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.