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Capstone Investment Advisors

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
Cap. Flow
+$742M
Cap. Flow %
5.1%
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194

Top Buys

Rank Stock Value
1
SPY icon
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
FXI icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
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
PCG icon
1101
PG&E
PCG
$38.5B
$378K ﹤0.01%
37,813
+7,580
+25% +$115K
TFX icon
1102
CALL
Teleflex
TFX
$5.82B
$374K ﹤0.01%
1,100
+700
+175% +$244K
ZTS icon
1103
Zoetis
ZTS
$31.3B
$373K ﹤0.01%
2,996
-4,227
-59% -$510K
CPRI icon
1104
CALL
Capri Holdings
CPRI
$1.77B
$371K ﹤0.01%
11,200
+3,200
+40% +$103K
NBL
1105
CALL
DELISTED
Noble Energy, Inc.
NBL
$368K ﹤0.01%
16,400
+1,200
+8% +$26.7K
J icon
1106
PUT
Jacobs Solutions
J
$16.8B
$366K ﹤0.01%
+4,836
New +$346K
FLR icon
1107
PUT
Fluor
FLR
$7B
$363K ﹤0.01%
19,000
-1,300
-6% -$31K
GAP
1108
CALL
The Gap Inc
GAP
$7.34B
$359K ﹤0.01%
20,700
-47,300
-70% -$840K
APH icon
1109
CALL
Amphenol
APH
$204B
$357K ﹤0.01%
+14,800
New +$341K
NWL icon
1110
Newell Brands
NWL
$2.63B
$357K ﹤0.01%
19,081
-21,477
-53% -$346K
OVV icon
1111
Ovintiv
OVV
$17.2B
$357K ﹤0.01%
15,515
+3,251
+27% +$74.4K
COO icon
1112
CALL
Cooper Companies
COO
$14.9B
$356K ﹤0.01%
4,800
– –
IVZ icon
1113
Invesco
IVZ
$14.3B
$351K ﹤0.01%
20,746
+9,513
+85% +$168K
FOX icon
1114
PUT
Fox Class B
FOX
$24.4B
$350K ﹤0.01%
+11,100
New +$383K
FOXA icon
1115
CALL
Fox Class A
FOXA
$27.5B
$350K ﹤0.01%
11,100
+5,200
+88% +$180K
TJX icon
1116
TJX Companies
TJX
$170B
$349K ﹤0.01%
6,255
-15,935
-72% -$868K
INFO
1117
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$348K ﹤0.01%
5,200
+2,400
+86% +$157K
EG icon
1118
CALL
Everest Group
EG
$14B
$346K ﹤0.01%
+1,300
New +$328K
AVB icon
1119
CALL
AvalonBay Communities
AVB
$26.3B
$345K ﹤0.01%
+1,600
New +$334K
IVZ icon
1120
CALL
Invesco
IVZ
$14.3B
$344K ﹤0.01%
20,300
+2,200
+12% +$38.8K
SNPS icon
1121
CALL
Synopsys
SNPS
$78.8B
$343K ﹤0.01%
2,500
-100
-4% -$13.5K
HOG icon
1122
CALL
Harley-Davidson
HOG
$2.9B
$342K ﹤0.01%
9,500
+4,700
+98% +$161K
PKG icon
1123
CALL
Packaging Corp of America
PKG
$22.9B
$340K ﹤0.01%
3,200
+1,000
+45% +$101K
PDD icon
1124
Pinduoduo
PDD
$120B
$333K ﹤0.01%
10,321
-74,131
-88% -$1.98M
SWKS icon
1125
Skyworks Solutions
SWKS
$10.5B
$331K ﹤0.01%
4,171
-8,762
-68% -$698K
43 44
45
46 47

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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.