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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
+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 | |
|---|---|---|---|---|---|---|
1051
PUT
Warner Bros
WBD
$69.6B
| $273K | ﹤0.01% |
10,100
+5,800
| +135% | +$161K |
|
1052
Micron Technology
MU
$1.07T
| $272K | ﹤0.01% |
6,583
-57,692
| -90% | -$2.23M |
|
1053
TechnipFMC
FTI
$30.1B
| $269K | ﹤0.01% |
15,357
+6,558
| +75% | +$111K |
|
1054
Campbell Soup
CPB
$6.94B
| $267K | ﹤0.01% |
6,995
-183
| -3% | -$6.46K |
|
1055
CALL
Masco
MAS
$14.7B
| $267K | ﹤0.01% |
+6,800
| New | +$243K |
|
|
HBI
1056
CALL
DELISTED
Hanesbrands
HBI
| $266K | ﹤0.01% |
14,900
+8,100
| +119% | +$135K |
|
|
ACOR
1057
CALL
DELISTED
Acorda Therapeutics
ACOR
| $266K | ﹤0.01% |
+167
| New | +$301K |
|
|
MXIM
1058
CALL
DELISTED
Maxim Integrated Products
MXIM
| $266K | ﹤0.01% |
+5,000
| New | +$269K |
|
1059
Zions Bancorporation
ZION
$10.5B
| $265K | ﹤0.01% |
+5,828
| New | +$278K |
|
1060
PUT
Ovintiv
OVV
$17.2B
| $264K | ﹤0.01% |
+7,280
| New | +$250K |
|
1061
Capri Holdings
CPRI
$1.77B
| $262K | ﹤0.01% |
+5,725
| New | +$250K |
|
1062
PUT
Under Armour Class C
UA
$2.25B
| $262K | ﹤0.01% |
13,900
+5,500
| +65% | +$104K |
|
1063
CALL
Tapestry
TPR
$25.9B
| $260K | ﹤0.01% |
8,000
+4,900
| +158% | +$172K |
|
1064
PUT
IPG Photonics
IPGP
$3.57B
| $258K | ﹤0.01% |
+1,700
| New | +$241K |
|
1065
CALL
Perrigo
PRGO
$1.78B
| $255K | ﹤0.01% |
5,300
+2,300
| +77% | +$108K |
|
|
NAV
1066
DELISTED
Navistar International
NAV
| $253K | ﹤0.01% |
+7,822
| New | +$260K |
|
1067
CALL
Huntington Ingalls Industries
HII
$12.8B
| $249K | ﹤0.01% |
1,200
+700
| +140% | +$144K |
|
|
1068
CALL
Campbell Soup
CPB
$6.94B
| $248K | ﹤0.01% |
6,500
+2,200
| +51% | +$77.6K |
|
1069
Aptiv
APTV
$10.2B
| $246K | ﹤0.01% |
3,094
-2,222
| -42% | -$171K |
|
1070
CALL
Hormel Foods
HRL
$13.4B
| $246K | ﹤0.01% |
5,500
+3,500
| +175% | +$150K |
|
1071
CALL
American Airlines Group
AAL
$9.97B
| $245K | ﹤0.01% |
7,700
+900
| +13% | +$30.2K |
|
1072
DaVita
DVA
$11.4B
| $244K | ﹤0.01% |
4,488
+3,798
| +550% | +$210K |
|
1073
Abbott
ABT
$193B
| $243K | ﹤0.01% |
+3,044
| New | +$226K |
|
1074
Baker Hughes
BKR
$63B
| $243K | ﹤0.01% |
8,774
+3,496
| +66% | +$88.4K |
|
1075
Howmet Aerospace
HWM
$113B
| $242K | ﹤0.01% |
16,486
-47,097
| -74% | -$675K |
|
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.