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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Invesco
IVZ
$14.3B
| $241K | ﹤0.01% |
12,500
+4,700
| +60% | +$87.9K |
|
1077
CALL
Fluor
FLR
$7B
| $239K | ﹤0.01% |
6,500
+3,300
| +103% | +$121K |
|
|
IPG
1078
DELISTED
Interpublic Group of Companies
IPG
| $237K | ﹤0.01% |
+11,304
| New | +$252K |
|
|
JWN
1079
CALL
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
5,300
+2,800
| +112% | +$128K |
|
1080
Ovintiv
OVV
$17.2B
| $234K | ﹤0.01% |
+6,464
| New | +$222K |
|
1081
CALL
PACCAR
PCAR
$68.8B
| $232K | ﹤0.01% |
+5,100
| New | +$222K |
|
|
BPY
1082
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $232K | ﹤0.01% |
11,300
| – | – |
|
1083
Goodyear
GT
$1.78B
| $230K | ﹤0.01% |
+12,685
| New | +$247K |
|
|
VIAB
1084
DELISTED
Viacom Inc. Class B
VIAB
| $229K | ﹤0.01% |
8,144
+7,083
| +668% | +$203K |
|
1085
CALL
TransDigm Group
TDG
$68.9B
| $227K | ﹤0.01% |
500
+200
| +67% | +$81.2K |
|
1086
Skyworks Solutions
SWKS
$10.5B
| $225K | ﹤0.01% |
2,726
-1,877
| -41% | -$145K |
|
|
ANSS
1087
PUT
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
+1,200
| New | +$203K |
|
1088
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $218K | ﹤0.01% |
2,500
-310,300
| -99% | -$25.7M |
|
1089
F5
FFIV
$23.6B
| $216K | ﹤0.01% |
+1,377
| New | +$222K |
|
1090
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $213K | ﹤0.01% |
15,000
+5,000
| +50% | +$58K |
|
1091
TripAdvisor
TRIP
$1.29B
| $213K | ﹤0.01% |
+4,146
| New | +$227K |
|
1092
CALL
Packaging Corp of America
PKG
$22.9B
| $209K | ﹤0.01% |
2,100
+1,500
| +250% | +$143K |
|
1093
CALL
Capri Holdings
CPRI
$1.77B
| $206K | ﹤0.01% |
+4,500
| New | +$197K |
|
1094
iShares MSCI Turkey ETF
TUR
$220M
| $206K | ﹤0.01% |
8,500
-3,337
| -28% | -$89.1K |
|
1095
Unum
UNM
$14.7B
| $205K | ﹤0.01% |
+6,065
| New | +$211K |
|
1096
PUT
Snap-on
SNA
$20.9B
| $203K | ﹤0.01% |
+1,300
| New | +$206K |
|
1097
CALL
Under Armour
UAA
$2.3B
| $203K | ﹤0.01% |
9,600
+6,000
| +167% | +$126K |
|
1098
EQT Corp
EQT
$33.8B
| $201K | ﹤0.01% |
9,706
-2,603
| -21% | -$50.9K |
|
|
1099
CALL
TripAdvisor
TRIP
$1.29B
| $201K | ﹤0.01% |
3,900
+2,400
| +160% | +$131K |
|
1100
CALL
Copart
CPRT
$27.2B
| $200K | ﹤0.01% |
13,200
+6,800
| +106% | +$92.4K |
|
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.