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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
-17.43%
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
$6.22B
AUM Growth
-$12.3B
(-66%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-162.91%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
1,477
New
103
Increased
219
Reduced
768
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$23M |
| 2 |
RTN
Raytheon Company
RTN
|
+$19.6M |
| 3 |
ExxonMobil
XOM
|
+$13.8M |
| 4 |
BorgWarner
BWA
|
+$13.5M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$75.4M |
| 3 |
Apple
AAPL
|
+$54.3M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$47.6M |
| 5 |
Amazon
AMZN
|
+$40.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.76% |
| 2 | Energy | 1.29% |
| 3 | Consumer Discretionary | 1.18% |
| 4 | Technology | 1.18% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PUT
Precigen
PGEN
$2.32B
| $103K | ﹤0.01% |
30,200
-20,000
| -40% | -$86.3K |
|
|
NBL
1027
CALL
DELISTED
Noble Energy, Inc.
NBL
| $103K | ﹤0.01% |
17,100
-7,900
| -32% | -$127K |
|
1028
CALL
Under Armour
UAA
$2.3B
| $97K | ﹤0.01% |
10,500
-4,700
| -31% | -$75.5K |
|
1029
Synchrony
SYF
$26.1B
| $94K | ﹤0.01% |
+5,864
| New | +$171K |
|
|
CERN
1030
CALL
DELISTED
Cerner Corp
CERN
| $94K | ﹤0.01% |
1,500
-18,400
| -92% | -$1.31M |
|
1031
CALL
Western Union
WU
$2.34B
| $92K | ﹤0.01% |
5,100
+1,900
| +59% | +$46.6K |
|
|
RWT
1032
PUT
Redwood Trust
RWT
$599M
| $90K | ﹤0.01% |
+17,800
| New | +$265K |
|
1033
CALL
Micron Technology
MU
$1.07T
| $88K | ﹤0.01% |
2,100
-244,700
| -99% | -$12.7M |
|
1034
CALL
Cooper Companies
COO
$14.9B
| $83K | ﹤0.01% |
1,200
| – | – |
|
|
GAP
1035
CALL
The Gap Inc
GAP
$7.34B
| $82K | ﹤0.01% |
11,600
-48,300
| -81% | -$716K |
|
|
WLL
1036
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $77K | ﹤0.01% |
1,527
-714
| -32% | -$183K |
|
1037
CALL
Expedia Group
EXPE
$39.4B
| $73K | ﹤0.01% |
1,300
-22,800
| -95% | -$2.19M |
|
1038
CALL
Under Armour Class C
UA
$2.25B
| $73K | ﹤0.01% |
9,100
-5,600
| -38% | -$80.3K |
|
|
NLSN
1039
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $73K | ﹤0.01% |
5,800
-23,900
| -80% | -$448K |
|
1040
CALL
Delta Air Lines
DAL
$60B
| $71K | ﹤0.01% |
2,500
-100,200
| -98% | -$4.97M |
|
1041
CALL
Coty
COTY
$2.42B
| $68K | ﹤0.01% |
13,200
-11,400
| -46% | -$107K |
|
1042
CALL
Las Vegas Sands
LVS
$29.6B
| $64K | ﹤0.01% |
1,500
-30,600
| -95% | -$1.85M |
|
|
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
| $61K | ﹤0.01% |
3,795
-5,319
| -58% | -$112K |
|
|
FTSV
1044
PUT
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $57K | ﹤0.01% |
+600
| New | +$36.3K |
|
1045
CALL
Macy's
M
$6.27B
| $55K | ﹤0.01% |
11,300
-25,900
| -70% | -$351K |
|
|
MRO
1046
CALL
DELISTED
Marathon Oil Corporation
MRO
| $52K | ﹤0.01% |
15,800
-60,800
| -79% | -$560K |
|
|
ACOR
1047
DELISTED
Acorda Therapeutics
ACOR
| $50K | ﹤0.01% |
444
-75
| -14% | -$14.8K |
|
1048
CALL
Bath & Body Works
BBWI
$3.76B
| $49K | ﹤0.01% |
5,195
-24,122
| -82% | -$383K |
|
1049
CALL
APA Corp
APA
$14B
| $44K | ﹤0.01% |
10,500
-59,500
| -85% | -$1.33M |
|
|
MXIM
1050
CALL
DELISTED
Maxim Integrated Products
MXIM
| $44K | ﹤0.01% |
900
-22,100
| -96% | -$1.27M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capstone Investment Advisors held 1,477 positions worth $6.22B, down 66% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capstone Investment Advisors withdrew a net $10.1B in Q1 2020, closing 370 positions and reducing 768 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in BorgWarner worth $10M.
- Capstone Investment Advisors's largest Q1 2020 buy was BorgWarner: 467,036 shares worth $10M.
- Capstone Investment Advisors added most to iShares China Large-Cap ETF in Q1 2020, an estimated $23M increase.
- Capstone Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $54.3M.
- Capstone Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $79.3M.
- Capstone Investment Advisors's ten largest holdings make up 27% of its $6.22B portfolio in Q1 2020.
- Capstone Investment Advisors opened 103 new positions and closed 370 in Q1 2020.
- Capstone Investment Advisors's portfolio value fell 66% quarter-over-quarter to $6.22B.
Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.