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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 | |
|---|---|---|---|---|---|---|
1176
Assurant
AIZ
$13.9B
| $62K | ﹤0.01% |
+658
| New | +$63.7K |
|
|
FLIR
1177
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62K | ﹤0.01% |
+1,300
| New | +$62.8K |
|
1178
Edison International
EIX
$26.5B
| $59K | ﹤0.01% |
+957
| New | +$57.1K |
|
1179
PVH
PVH
$3.83B
| $59K | ﹤0.01% |
484
-1,956
| -80% | -$214K |
|
|
MXIM
1180
DELISTED
Maxim Integrated Products
MXIM
| $58K | ﹤0.01% |
+1,097
| New | +$59K |
|
1181
Lennar Class A
LEN
$20.7B
| $57K | ﹤0.01% |
+1,203
| New | +$54.4K |
|
|
CTRA
1182
DELISTED
Coterra Energy
CTRA
| $56K | ﹤0.01% |
2,146
+1,453
| +210% | +$36.4K |
|
|
DISH
1183
DELISTED
DISH Network Corp.
DISH
| $56K | ﹤0.01% |
+1,781
| New | +$54.6K |
|
1184
Conagra Brands
CAG
$7.18B
| $54K | ﹤0.01% |
+1,947
| New | +$44.6K |
|
|
KSU
1185
DELISTED
Kansas City Southern
KSU
| $54K | ﹤0.01% |
467
-15,559
| -97% | -$1.68M |
|
1186
Honeywell
HON
$73.8B
| $50K | ﹤0.01% |
334
-17,131
| -98% | -$2.39M |
|
1187
CALL
Mohawk Industries
MHK
$9.22B
| $50K | ﹤0.01% |
400
+200
| +100% | +$26K |
|
1188
CALL
Novavax
NVAX
$1.31B
| $50K | ﹤0.01% |
+4,500
| New | +$142K |
|
1189
Molson Coors Class B
TAP
$7.79B
| $50K | ﹤0.01% |
+845
| New | +$52.2K |
|
|
DISCK
1190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50K | ﹤0.01% |
+1,985
| New | +$51.9K |
|
1191
Marriott International
MAR
$92.6B
| $48K | ﹤0.01% |
385
-18,893
| -98% | -$2.22M |
|
1192
CALL
Unum
UNM
$14.4B
| $47K | ﹤0.01% |
+1,400
| New | +$48.7K |
|
1193
CALL
H&R Block
HRB
$6.79B
| $45K | ﹤0.01% |
1,900
+600
| +46% | +$14.7K |
|
1194
Helmerich & Payne
HP
$4.27B
| $44K | ﹤0.01% |
+791
| New | +$43.1K |
|
1195
Eaton
ETN
$180B
| $43K | ﹤0.01% |
534
-537
| -50% | -$40.9K |
|
1196
Kinder Morgan
KMI
$70.6B
| $41K | ﹤0.01% |
2,030
-3,848
| -65% | -$71.8K |
|
1197
American Express
AXP
$231B
| $40K | ﹤0.01% |
367
-4,807
| -93% | -$505K |
|
1198
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
| $40K | ﹤0.01% |
+1,359
| New | +$40.3K |
|
1199
Mattel
MAT
$4.29B
| $39K | ﹤0.01% |
+3,017
| New | +$40.3K |
|
1200
Deutsche Bank
DB
$72.2B
| $38K | ﹤0.01% |
+4,658
| New | +$40.8K |
|
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.