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 | |
|---|---|---|---|---|---|---|
1076
Workiva
WK
$4.01B
| $438K | ﹤0.01% |
+10,000
| New | +$527K |
|
1077
Macerich
MAC
$6.99B
| $437K | ﹤0.01% |
13,842
-329
| -2% | -$10.4K |
|
|
IPG
1078
CALL
DELISTED
Interpublic Group of Companies
IPG
| $436K | ﹤0.01% |
20,200
+2,700
| +15% | +$58.3K |
|
1079
CALL
AutoZone
AZO
$49.6B
| $434K | ﹤0.01% |
400
| – | – |
|
1080
F5
FFIV
$23.6B
| $433K | ﹤0.01% |
3,083
-1,050
| -25% | -$145K |
|
1081
PUT
Lamb Weston
LW
$7.39B
| $429K | ﹤0.01% |
5,900
+3,300
| +127% | +$226K |
|
1082
Medtronic
MDT
$116B
| $429K | ﹤0.01% |
3,948
-16,817
| -81% | -$1.75M |
|
1083
CALL
Warner Bros
WBD
$69.6B
| $429K | ﹤0.01% |
16,100
+3,700
| +30% | +$107K |
|
1084
CALL
WEC Energy
WEC
$35.9B
| $428K | ﹤0.01% |
4,500
+4,100
| +1,025% | +$369K |
|
1085
PUT
Avery Dennison
AVY
$13.6B
| $420K | ﹤0.01% |
3,700
+2,200
| +147% | +$251K |
|
1086
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $420K | ﹤0.01% |
25,000
+10,000
| +67% | +$159K |
|
1087
TripAdvisor
TRIP
$1.29B
| $419K | ﹤0.01% |
10,838
+3,205
| +42% | +$134K |
|
1088
Qualcomm
QCOM
$173B
| $410K | ﹤0.01% |
5,379
-6,421
| -54% | -$483K |
|
1089
Coty
COTY
$2.42B
| $407K | ﹤0.01% |
38,746
+25,544
| +193% | +$265K |
|
1090
CALL
Newell Brands
NWL
$2.63B
| $402K | ﹤0.01% |
21,500
+4,900
| +30% | +$79K |
|
|
ANSS
1091
CALL
DELISTED
Ansys
ANSS
| $398K | ﹤0.01% |
1,800
+1,000
| +125% | +$211K |
|
1092
PUT
PG&E
PCG
$38.5B
| $397K | ﹤0.01% |
39,700
-7,700
| -16% | -$116K |
|
1093
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $394K | ﹤0.01% |
+4,400
| New | +$396K |
|
1094
PUT
IPG Photonics
IPGP
$3.57B
| $393K | ﹤0.01% |
2,900
+1,200
| +71% | +$159K |
|
1095
PUT
Kimco Realty
KIM
$16.4B
| $388K | ﹤0.01% |
+18,600
| New | +$354K |
|
|
JWN
1096
CALL
DELISTED
Nordstrom
JWN
| $387K | ﹤0.01% |
11,500
+2,600
| +29% | +$79.4K |
|
1097
PUT
Robert Half
RHI
$4.48B
| $384K | ﹤0.01% |
6,900
-2,300
| -25% | -$130K |
|
1098
CALL
Xylem
XYL
$28.1B
| $382K | ﹤0.01% |
4,800
+1,400
| +41% | +$110K |
|
1099
PUT
Goodyear
GT
$1.78B
| $380K | ﹤0.01% |
26,400
-600
| -2% | -$7.99K |
|
|
HOLX
1100
CALL
DELISTED
Hologic
HOLX
| $379K | ﹤0.01% |
7,500
-300
| -4% | -$14.8K |
|
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.