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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$10.9B
AUM Growth
+$2.77B
Cap. Flow
-$345M
Cap. Flow %
-3.18%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
3
EFA icon
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
SPY icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
Apple
AAPL
+$34.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.02%
2 Healthcare 1.37%
3 Technology 1.18%
4 Communication Services 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$112K ﹤0.01%
1,300
-74,500
-98% -$6.33M
GWW icon
1152
W.W. Grainger
GWW
$58.5B
$111K ﹤0.01%
+368
New +$109K
CHRW icon
1153
C.H. Robinson
CHRW
$17.2B
$108K ﹤0.01%
+1,247
New +$110K
XRX icon
1154
Xerox
XRX
$436M
$108K ﹤0.01%
3,370
-12,099
-78% -$341K
DFS
1155
DELISTED
Discover Financial Services
DFS
$107K ﹤0.01%
1,503
+1,431
+1,988% +$98K
AMAT icon
1156
Applied Materials
AMAT
$385B
$105K ﹤0.01%
2,636
-25,945
-91% -$985K
QEP
1157
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$101K ﹤0.01%
+13,000
New +$104K
FBIN icon
1158
CALL
Fortune Brands Innovations
FBIN
$4.7B
$100K ﹤0.01%
+2,457
New +$94.3K
UA icon
1159
CALL
Under Armour Class C
UA
$1.88B
$98K ﹤0.01%
5,200
+1,700
+49% +$32.1K
UAA icon
1160
Under Armour
UAA
$1.9B
$97K ﹤0.01%
4,580
+3,450
+305% +$72.3K
HBI
1161
DELISTED
Hanesbrands
HBI
$95K ﹤0.01%
5,334
-9,417
-64% -$156K
EQT icon
1162
CALL
EQT Corp
EQT
$31.8B
$91K ﹤0.01%
4,400
– –
TFX icon
1163
CALL
Teleflex
TFX
$5.17B
$91K ﹤0.01%
+300
New +$83.6K
MAT icon
1164
CALL
Mattel
MAT
$3.8B
$87K ﹤0.01%
6,700
+3,800
+131% +$50.8K
ABMD
1165
CALL
DELISTED
Abiomed Inc
ABMD
$86K ﹤0.01%
+300
New +$99.7K
EBAY icon
1166
eBay
EBAY
$48B
$78K ﹤0.01%
2,097
-20,831
-91% -$723K
KEYS icon
1167
CALL
Keysight
KEYS
$61.7B
$78K ﹤0.01%
+900
New +$69.9K
PH icon
1168
Parker-Hannifin
PH
$123B
$78K ﹤0.01%
455
+296
+186% +$49.1K
ESV
1169
DELISTED
Ensco Rowan plc
ESV
$77K ﹤0.01%
+4,925
New +$85.9K
HIG icon
1170
Hartford Financial Services
HIG
$33.7B
$75K ﹤0.01%
1,517
-1,800
-54% -$85.5K
ANSS
1171
CALL
DELISTED
Ansys
ANSS
$73K ﹤0.01%
+400
New +$67.7K
SIVB
1172
DELISTED
SVB Financial Group
SIVB
$73K ﹤0.01%
+327
New +$76.1K
BPY
1173
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66K ﹤0.01%
3,200
– –
RAD
1174
DELISTED
Rite Aid Corporation
RAD
$64K ﹤0.01%
5,000
– –
MTB icon
1175
PUT
M&T Bank
MTB
$31.9B
$63K ﹤0.01%
+400
New +$65.7K
45 46
47
48 49

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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 withdrew a net $345M in Q1 2019, closing 181 positions and reducing 168 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capstone Investment Advisors opened a new position in WABCO HOLDINGS INC. worth $20M.

  • 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.