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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
+8.46%
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
$18.5B
AUM Growth
+$3.98B
(+27%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.8M |
| 2 |
Apple
AAPL
|
+$55.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$33M |
| 4 |
Bank of America
BAC
|
+$25.3M |
| 5 |
Walmart Inc
WMT
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463M |
| 2 |
CELG
Celgene Corp
CELG
|
+$133M |
| 3 |
AGN
Allergan plc
AGN
|
+$95.6M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$68.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.19% |
| 2 | Financials | 1.05% |
| 3 | Healthcare | 0.78% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
1151
CALL
Block Inc
XYZ
$49.9B
| $382K | ﹤0.01% |
6,100
-3,600
| -37% | -$230K |
|
1152
Western Digital
WDC
$168B
| $378K | ﹤0.01% |
7,872
+7,519
| +2,130% | +$314K |
|
|
FOLD
1153
CALL
DELISTED
Amicus Therapeutics
FOLD
| $377K | ﹤0.01% |
+38,700
| New | +$354K |
|
|
INFO
1154
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $377K | ﹤0.01% |
5,000
-200
| -4% | -$14.2K |
|
|
CBB
1155
DELISTED
Cincinnati Bell Inc.
CBB
| $377K | ﹤0.01% |
+35,972
| New | +$221K |
|
1156
CALL
ResMed
RMD
$32.9B
| $372K | ﹤0.01% |
2,400
-3,600
| -60% | -$519K |
|
|
HOLX
1157
CALL
DELISTED
Hologic
HOLX
| $371K | ﹤0.01% |
7,100
-400
| -5% | -$19.9K |
|
1158
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $367K | ﹤0.01% |
+1,385
| New | +$331K |
|
1159
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $362K | ﹤0.01% |
3,800
-600
| -14% | -$55K |
|
1160
CALL
Everest Group
EG
$14B
| $360K | ﹤0.01% |
1,300
| – | – |
|
1161
PUT
Fluor
FLR
$7B
| $359K | ﹤0.01% |
19,000
| – | – |
|
1162
PUT
Jacobs Solutions
J
$16.8B
| $359K | ﹤0.01% |
4,836
| – | – |
|
1163
Goodyear
GT
$1.78B
| $357K | ﹤0.01% |
22,953
+169
| +0.7% | +$2.64K |
|
1164
PUT
HubSpot
HUBS
$12B
| $349K | ﹤0.01% |
2,200
-15,300
| -87% | -$2.34M |
|
1165
CALL
Teleflex
TFX
$5.82B
| $339K | ﹤0.01% |
900
-200
| -18% | -$68.8K |
|
1166
CALL
Cleveland-Cliffs
CLF
$6.93B
| $336K | ﹤0.01% |
+40,000
| New | +$307K |
|
1167
PVH
PVH
$3.77B
| $332K | ﹤0.01% |
3,153
-4,193
| -57% | -$400K |
|
|
1168
Fluor
FLR
$7B
| $329K | ﹤0.01% |
17,450
+1,417
| +9% | +$25.8K |
|
1169
CALL
Under Armour
UAA
$2.3B
| $328K | ﹤0.01% |
15,200
+5,400
| +55% | +$105K |
|
1170
Kimberly-Clark
KMB
$36.8B
| $324K | ﹤0.01% |
2,354
-6,055
| -72% | -$819K |
|
1171
Archer Daniels Midland
ADM
$38.6B
| $323K | ﹤0.01% |
6,960
-19,759
| -74% | -$843K |
|
1172
Mohawk Industries
MHK
$9.42B
| $314K | ﹤0.01% |
2,299
-2,221
| -49% | -$302K |
|
1173
Essex Property Trust
ESS
$18.5B
| $311K | ﹤0.01% |
+1,034
| New | +$327K |
|
1174
PUT
Xylem
XYL
$28.1B
| $307K | ﹤0.01% |
3,900
-9,100
| -70% | -$708K |
|
1175
CALL
Zebra Technologies
ZBRA
$18B
| $307K | ﹤0.01% |
+1,200
| New | +$281K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Capstone Investment Advisors held 1,532 positions worth $18.5B, up 27% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capstone Investment Advisors deployed $2.5B of net new capital in Q4 2019, opening 189 new positions and adding to 877 existing holdings. Its largest new stake was Costco: 66,964 shares worth $19.7M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.
- Capstone Investment Advisors's largest Q4 2019 buy was Costco: 66,964 shares worth $19.7M.
- Capstone Investment Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $69.8M increase.
- Capstone Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
- Capstone Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $133M.
- Capstone Investment Advisors's ten largest holdings make up 22% of its $18.5B portfolio in Q4 2019.
- Capstone Investment Advisors opened 189 new positions and closed 157 in Q4 2019.
- Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $18.5B.
Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.