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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 | |
|---|---|---|---|---|---|---|
1126
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $154K | ﹤0.01% |
+1,250
| New | +$150K |
|
1127
Sempra
SRE
$56.5B
| $153K | ﹤0.01% |
2,438
+608
| +33% | +$35.8K |
|
1128
CALL
Harley-Davidson
HOG
$2.9B
| $146K | ﹤0.01% |
4,100
+2,300
| +128% | +$83.7K |
|
1129
CALL
NRG Energy
NRG
$25.2B
| $144K | ﹤0.01% |
3,400
+1,600
| +89% | +$66.2K |
|
|
GAP
1130
CALL
The Gap Inc
GAP
$7.34B
| $144K | ﹤0.01% |
5,500
+1,700
| +45% | +$43.4K |
|
1131
CALL
Snap-on
SNA
$20.9B
| $141K | ﹤0.01% |
+900
| New | +$143K |
|
|
SRG
1132
Seritage Growth Properties
SRG
$128M
| $141K | ﹤0.01% |
+3,162
| New | +$131K |
|
1133
CALL
Bread Financial
BFH
$4.51B
| $140K | ﹤0.01% |
+1,002
| New | +$136K |
|
1134
CALL
Dentsply Sirona
XRAY
$2.31B
| $139K | ﹤0.01% |
2,800
+1,900
| +211% | +$83.7K |
|
1135
Quest Diagnostics
DGX
$26.1B
| $138K | ﹤0.01% |
1,538
+1,483
| +2,696% | +$129K |
|
1136
CALL
Goodyear
GT
$1.78B
| $138K | ﹤0.01% |
7,600
+1,600
| +27% | +$31.1K |
|
|
1137
NRG Energy
NRG
$25.2B
| $138K | ﹤0.01% |
+3,252
| New | +$135K |
|
1138
CALL
Newell Brands
NWL
$2.63B
| $137K | ﹤0.01% |
8,900
+800
| +10% | +$14.7K |
|
1139
CALL
Robert Half
RHI
$4.48B
| $137K | ﹤0.01% |
+2,100
| New | +$133K |
|
|
ALXN
1140
DELISTED
Alexion Pharmaceuticals
ALXN
| $137K | ﹤0.01% |
1,011
-8,712
| -90% | -$1.08M |
|
1141
CALL
LKQ Corp
LKQ
$6.38B
| $133K | ﹤0.01% |
4,700
+3,700
| +370% | +$99.6K |
|
|
SIVB
1142
CALL
DELISTED
SVB Financial Group
SIVB
| $133K | ﹤0.01% |
+600
| New | +$140K |
|
1143
Pultegroup
PHM
$24.9B
| $130K | ﹤0.01% |
+4,639
| New | +$126K |
|
1144
Intercontinental Exchange
ICE
$87.2B
| $126K | ﹤0.01% |
1,655
+1,173
| +243% | +$87.9K |
|
1145
CALL
Brighthouse Financial
BHF
$3.42B
| $123K | ﹤0.01% |
3,400
+1,800
| +113% | +$67.4K |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| $123K | ﹤0.01% |
+4,650
| New | +$125K |
|
1147
Target
TGT
$70.6B
| $123K | ﹤0.01% |
1,535
-12,135
| -89% | -$887K |
|
|
CERN
1148
DELISTED
Cerner Corp
CERN
| $121K | ﹤0.01% |
+2,108
| New | +$117K |
|
1149
CALL
BorgWarner
BWA
$13.8B
| $115K | ﹤0.01% |
+3,408
| New | +$118K |
|
|
SEE
1150
CALL
DELISTED
Sealed Air
SEE
| $115K | ﹤0.01% |
2,500
+1,700
| +213% | +$70.6K |
|
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.