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 | |
|---|---|---|---|---|---|---|
1126
CALL
BorgWarner
BWA
$13.8B
| $330K | ﹤0.01% |
10,224
+5,226
| +105% | +$168K |
|
1127
Goodyear
GT
$1.78B
| $328K | ﹤0.01% |
22,784
+2,346
| +11% | +$31.2K |
|
|
HBI
1128
CALL
DELISTED
Hanesbrands
HBI
| $323K | ﹤0.01% |
21,100
+4,500
| +27% | +$68.5K |
|
1129
Comcast
CMCSA
$92.9B
| $321K | ﹤0.01% |
7,126
-35,525
| -83% | -$1.57M |
|
|
FL
1130
CALL
DELISTED
Foot Locker
FL
| $311K | ﹤0.01% |
7,200
-900
| -11% | -$36.2K |
|
1131
Fluor
FLR
$7B
| $307K | ﹤0.01% |
16,033
+8,732
| +120% | +$209K |
|
|
VSI
1132
DELISTED
Vitamin Shoppe Inc.
VSI
| $307K | ﹤0.01% |
+47,114
| New | +$265K |
|
1133
CALL
DTE Energy
DTE
$29B
| $306K | ﹤0.01% |
+2,703
| New | +$299K |
|
1134
Yum! Brands
YUM
$41.2B
| $304K | ﹤0.01% |
+2,676
| New | +$306K |
|
1135
iShares MSCI Mexico ETF
EWW
$1.87B
| $303K | ﹤0.01% |
+7,094
| New | +$296K |
|
1136
PUT
Equity Residential
EQR
$24.7B
| $302K | ﹤0.01% |
+3,500
| New | +$286K |
|
1137
Chubb
CB
$133B
| $299K | ﹤0.01% |
1,851
-5,231
| -74% | -$809K |
|
|
VAL
1138
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $296K | ﹤0.01% |
+61,600
| New | +$331K |
|
1139
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $293K | ﹤0.01% |
+1,900
| New | +$281K |
|
1140
S&P Global
SPGI
$125B
| $291K | ﹤0.01% |
1,186
-1,021
| -46% | -$255K |
|
1141
Texas Instruments
TXN
$250B
| $285K | ﹤0.01% |
2,205
-22,823
| -91% | -$2.81M |
|
1142
CALL
Pinnacle West Capital
PNW
$12.2B
| $282K | ﹤0.01% |
+2,900
| New | +$273K |
|
1143
CALL
Eastman Chemical
EMN
$8.43B
| $281K | ﹤0.01% |
+3,800
| New | +$273K |
|
1144
CALL
Pacific Biosciences
PACB
$357M
| $278K | ﹤0.01% |
+53,800
| New | +$301K |
|
1145
Viking Therapeutics
VKTX
$3.84B
| $276K | ﹤0.01% |
40,180
-39,820
| -50% | -$296K |
|
1146
Lowe's Companies
LOW
$122B
| $275K | ﹤0.01% |
2,502
-3,439
| -58% | -$363K |
|
1147
Bath & Body Works
BBWI
$3.76B
| $273K | ﹤0.01% |
17,246
+13,617
| +375% | +$240K |
|
1148
PUT
PACCAR
PCAR
$68.8B
| $273K | ﹤0.01% |
5,850
-3,150
| -35% | -$144K |
|
|
SIVB
1149
CALL
DELISTED
SVB Financial Group
SIVB
| $272K | ﹤0.01% |
1,300
+600
| +86% | +$126K |
|
1150
PUT
Regency Centers
REG
$14.1B
| $271K | ﹤0.01% |
+3,900
| New | +$260K |
|
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.