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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
+8.46%
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
$18.5B
AUM Growth
+$3.98B
(+27%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Bank of America
BAC
|
+$25.3M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
CELG
Celgene Corp
CELG
|
+$133M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$68.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Baker Hughes
BKR
$63B
| $594K | ﹤0.01% |
23,180
+13,173
| +132% | +$300K |
|
1077
CALL
International Flavors & Fragrances
IFF
$21.4B
| $593K | ﹤0.01% |
4,600
+4,100
| +820% | +$524K |
|
1078
CALL
Regency Centers
REG
$14.1B
| $593K | ﹤0.01% |
9,400
-1,600
| -15% | -$105K |
|
1079
PUT
Zebra Technologies
ZBRA
$18B
| $588K | ﹤0.01% |
+2,300
| New | +$538K |
|
1080
Helmerich & Payne
HP
$4.3B
| $580K | ﹤0.01% |
12,757
-48
| -0.4% | -$1.93K |
|
1081
PUT
Northern Trust
NTRS
$34.8B
| $574K | ﹤0.01% |
5,400
-100
| -2% | -$10.2K |
|
1082
CALL
Essex Property Trust
ESS
$18.5B
| $572K | ﹤0.01% |
1,900
| – | – |
|
|
HBI
1083
DELISTED
Hanesbrands
HBI
| $572K | ﹤0.01% |
38,511
+24,766
| +180% | +$376K |
|
1084
Macerich
MAC
$6.99B
| $565K | ﹤0.01% |
20,978
+7,136
| +52% | +$196K |
|
1085
CALL
Eversource Energy
ES
$27.2B
| $561K | ﹤0.01% |
6,600
+1,300
| +25% | +$108K |
|
1086
PUT
Atmos Energy
ATO
$28.7B
| $559K | ﹤0.01% |
5,000
+400
| +9% | +$43.9K |
|
1087
Whirlpool
WHR
$2.79B
| $556K | ﹤0.01% |
+3,771
| New | +$569K |
|
1088
Idexx Laboratories
IDXX
$44.7B
| $552K | ﹤0.01% |
+2,115
| New | +$557K |
|
1089
PUT
BorgWarner
BWA
$13.8B
| $551K | ﹤0.01% |
14,427
-9,202
| -39% | -$337K |
|
1090
PUT
T. Rowe Price
TROW
$23.7B
| $548K | ﹤0.01% |
4,500
-6,600
| -59% | -$779K |
|
|
XEC
1091
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $546K | ﹤0.01% |
10,400
-300
| -3% | -$14K |
|
1092
Xerox
XRX
$412M
| $545K | ﹤0.01% |
14,794
-1,422
| -9% | -$49.7K |
|
1093
PUT
Live Nation Entertainment
LYV
$43.3B
| $543K | ﹤0.01% |
+7,600
| New | +$515K |
|
1094
CALL
Warner Bros
WBD
$69.6B
| $543K | ﹤0.01% |
16,600
+500
| +3% | +$15.1K |
|
1095
Host Hotels & Resorts
HST
$15.6B
| $542K | ﹤0.01% |
29,207
-5,881
| -17% | -$102K |
|
1096
CALL
Boston Properties
BXP
$11B
| $538K | ﹤0.01% |
3,900
-800
| -17% | -$108K |
|
1097
PUT
Avery Dennison
AVY
$13.6B
| $536K | ﹤0.01% |
4,100
+400
| +11% | +$50.5K |
|
1098
CALL
Cadence Design Systems
CDNS
$89.2B
| $534K | ﹤0.01% |
7,700
+5,900
| +328% | +$396K |
|
|
WCG
1099
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $528K | ﹤0.01% |
1,600
+1,400
| +700% | +$420K |
|
1100
CALL
Digital Realty Trust
DLR
$73.1B
| $527K | ﹤0.01% |
4,400
+200
| +5% | +$24.6K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Capstone Investment Advisors held 1,532 positions worth $18.5B, up 27% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors deployed $2.5B of net new capital in Q4 2019, opening 189 new positions and adding to 877 existing holdings. Its largest new stake was Costco: 66,964 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.
- Capstone Investment Advisors's largest Q4 2019 buy was Costco: 66,964 shares worth $19.7M.
- Capstone Investment Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $69.8M increase.
- Capstone Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Capstone Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $133M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $18.5B portfolio in Q4 2019.
- Capstone Investment Advisors opened 189 new positions and closed 157 in Q4 2019.
- Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $18.5B.
Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.