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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Assurant
AIZ
$13.9B
| $199K | ﹤0.01% |
2,100
+1,500
| +250% | +$145K |
|
1102
TJX Companies
TJX
$170B
| $198K | ﹤0.01% |
3,717
-6,688
| -64% | -$333K |
|
|
NBL
1103
CALL
DELISTED
Noble Energy, Inc.
NBL
| $195K | ﹤0.01% |
7,900
+3,100
| +65% | +$70.2K |
|
1104
PUT
Keysight
KEYS
$60.5B
| $192K | ﹤0.01% |
+2,200
| New | +$171K |
|
1105
Pinduoduo
PDD
$120B
| $191K | ﹤0.01% |
+7,720
| New | +$207K |
|
1106
Cencora
COR
$59.2B
| $190K | ﹤0.01% |
+2,393
| New | +$192K |
|
1107
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $190K | ﹤0.01% |
+4,680
| New | +$180K |
|
1108
H&R Block
HRB
$6.76B
| $189K | ﹤0.01% |
+7,876
| New | +$194K |
|
1109
CALL
Warner Bros
WBD
$69.6B
| $189K | ﹤0.01% |
7,000
+2,400
| +52% | +$66.8K |
|
|
XEC
1110
DELISTED
CIMAREX ENERGY CO
XEC
| $189K | ﹤0.01% |
2,697
+2,005
| +290% | +$144K |
|
|
JNPR
1111
CALL
DELISTED
Juniper Networks
JNPR
| $185K | ﹤0.01% |
7,000
+5,200
| +289% | +$140K |
|
1112
Cboe Global Markets
CBOE
$30.6B
| $184K | ﹤0.01% |
+1,926
| New | +$183K |
|
1113
Fluor
FLR
$7B
| $184K | ﹤0.01% |
4,991
+2,659
| +114% | +$97.2K |
|
1114
Western Digital
WDC
$168B
| $183K | ﹤0.01% |
5,033
-5,825
| -54% | -$199K |
|
1115
CALL
Xylem
XYL
$28.1B
| $182K | ﹤0.01% |
+2,300
| New | +$168K |
|
1116
Ventas
VTR
$46.3B
| $180K | ﹤0.01% |
+2,814
| New | +$176K |
|
1117
Invesco
IVZ
$14.3B
| $176K | ﹤0.01% |
+9,126
| New | +$171K |
|
1118
Sherwin-Williams
SHW
$87.8B
| $176K | ﹤0.01% |
+1,224
| New | +$170K |
|
|
PPL
1119
PPL Corp
PPL
$26.8B
| $174K | ﹤0.01% |
+5,489
| New | +$171K |
|
1120
CALL
Macerich
MAC
$6.99B
| $173K | ﹤0.01% |
4,000
+800
| +25% | +$35.4K |
|
1121
CALL
M&T Bank
MTB
$36.6B
| $173K | ﹤0.01% |
+1,100
| New | +$181K |
|
1122
CALL
Xerox
XRX
$412M
| $173K | ﹤0.01% |
5,400
+3,300
| +157% | +$93.1K |
|
|
K
1123
DELISTED
Kellanova
K
| $163K | ﹤0.01% |
3,031
-57,197
| -95% | -$3.05M |
|
|
RTN
1124
DELISTED
Raytheon Company
RTN
| $155K | ﹤0.01% |
851
-9,607
| -92% | -$1.67M |
|
1125
Seagate
STX
$209B
| $154K | ﹤0.01% |
3,213
-146
| -4% | -$6.48K |
|
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.