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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
-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 | |
|---|---|---|---|---|---|---|
1176
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $213K | ﹤0.01% |
4,563
| – | – |
|
|
ATVI
1177
DELISTED
Activision Blizzard
ATVI
| $213K | ﹤0.01% |
4,030
-14,561
| -78% | -$726K |
|
1178
Crown Castle
CCI
$32.2B
| $211K | ﹤0.01% |
1,519
-2,378
| -61% | -$329K |
|
|
HBI
1179
DELISTED
Hanesbrands
HBI
| $211K | ﹤0.01% |
13,745
-3,595
| -21% | -$54.7K |
|
1180
PUT
Franklin Resources
BEN
$17.2B
| $208K | ﹤0.01% |
+7,200
| New | +$220K |
|
|
ETRN
1181
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206K | ﹤0.01% |
14,182
+2,333
| +20% | +$35.9K |
|
1182
CALL
Coty
COTY
$2.42B
| $205K | ﹤0.01% |
19,500
-900
| -4% | -$9.33K |
|
1183
PUT
Snap-on
SNA
$20.9B
| $204K | ﹤0.01% |
1,300
| – | – |
|
1184
PUT
EQT Corp
EQT
$33.8B
| $201K | ﹤0.01% |
18,900
| – | – |
|
1185
CALL
iQIYI
IQ
$1.31B
| $200K | ﹤0.01% |
12,400
-25,400
| -67% | -$466K |
|
1186
General Dynamics
GD
$106B
| $199K | ﹤0.01% |
1,090
-228
| -17% | -$42.4K |
|
1187
CALL
Northern Trust
NTRS
$34.8B
| $196K | ﹤0.01% |
2,100
+1,900
| +950% | +$174K |
|
1188
PUT
Mattel
MAT
$4.25B
| $195K | ﹤0.01% |
17,100
-5,600
| -25% | -$64.1K |
|
|
SEE
1189
CALL
DELISTED
Sealed Air
SEE
| $195K | ﹤0.01% |
4,700
+900
| +24% | +$38.1K |
|
1190
CALL
Under Armour
UAA
$2.3B
| $195K | ﹤0.01% |
9,800
-3,100
| -24% | -$68.4K |
|
1191
CALL
Principal Financial Group
PFG
$24.6B
| $194K | ﹤0.01% |
+3,400
| New | +$191K |
|
1192
CALL
Avery Dennison
AVY
$13.6B
| $193K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$183K |
|
|
NVTA
1193
PUT
DELISTED
Invitae Corporation
NVTA
| $193K | ﹤0.01% |
+10,000
| New | +$236K |
|
1194
CALL
Jacobs Solutions
J
$16.8B
| $192K | ﹤0.01% |
+2,539
| New | +$182K |
|
|
1195
EQT Corp
EQT
$33.8B
| $190K | ﹤0.01% |
17,832
+2,989
| +20% | +$38.5K |
|
1196
Cencora
COR
$59.2B
| $189K | ﹤0.01% |
2,300
+1,749
| +317% | +$150K |
|
1197
Myriad Genetics
MYGN
$303M
| $189K | ﹤0.01% |
+6,593
| New | +$192K |
|
1198
CALL
Church & Dwight Co
CHD
$24B
| $188K | ﹤0.01% |
+2,500
| New | +$189K |
|
1199
CALL
Fluor
FLR
$7B
| $184K | ﹤0.01% |
9,600
-700
| -7% | -$16.7K |
|
|
1200
PUT
Principal Financial Group
PFG
$24.6B
| $183K | ﹤0.01% |
+3,200
| New | +$180K |
|
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.