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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 | |
|---|---|---|---|---|---|---|
1176
Viking Therapeutics
VKTX
$3.84B
| $305K | ﹤0.01% |
38,080
-2,100
| -5% | -$15.3K |
|
1177
PUT
Equinix
EQIX
$106B
| $292K | ﹤0.01% |
500
-7,600
| -94% | -$4.27M |
|
1178
CALL
DTE Energy
DTE
$29B
| $286K | ﹤0.01% |
2,585
-118
| -4% | -$12.7K |
|
1179
Capital One
COF
$137B
| $282K | ﹤0.01% |
+2,739
| New | +$264K |
|
1180
CALL
Under Armour Class C
UA
$2.25B
| $282K | ﹤0.01% |
14,700
+6,100
| +71% | +$107K |
|
1181
PUT
Packaging Corp of America
PKG
$22.9B
| $280K | ﹤0.01% |
2,500
-4,300
| -63% | -$475K |
|
1182
Cadence Design Systems
CDNS
$89.2B
| $278K | ﹤0.01% |
+4,015
| New | +$269K |
|
1183
CALL
Coty
COTY
$2.42B
| $277K | ﹤0.01% |
24,600
+5,100
| +26% | +$58.1K |
|
1184
PUT
Everest Group
EG
$14B
| $277K | ﹤0.01% |
1,000
+600
| +150% | +$158K |
|
1185
PUT
Equity Residential
EQR
$24.7B
| $275K | ﹤0.01% |
3,400
-100
| -3% | -$8.51K |
|
1186
CALL
Lamb Weston
LW
$7.39B
| $275K | ﹤0.01% |
3,200
| – | – |
|
1187
PUT
Precigen
PGEN
$2.32B
| $275K | ﹤0.01% |
+50,200
| New | +$283K |
|
1188
Weyerhaeuser
WY
$17.9B
| $271K | ﹤0.01% |
8,971
+8,039
| +863% | +$233K |
|
|
ACB
1189
CALL
Aurora Cannabis
ACB
$235M
| $270K | ﹤0.01% |
+1,042
| New | +$388K |
|
|
FL
1190
CALL
DELISTED
Foot Locker
FL
| $269K | ﹤0.01% |
6,900
-300
| -4% | -$12.6K |
|
|
PEGI
1191
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $268K | ﹤0.01% |
+10,000
| New | +$272K |
|
1192
Tractor Supply
TSCO
$18.8B
| $263K | ﹤0.01% |
14,090
+13,800
| +4,759% | +$262K |
|
1193
CALL
iQIYI
IQ
$1.31B
| $262K | ﹤0.01% |
12,400
| – | – |
|
1194
JB Hunt Transport Services
JBHT
$26.5B
| $261K | ﹤0.01% |
+2,237
| New | +$257K |
|
|
CLVS
1195
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $261K | ﹤0.01% |
+25,000
| New | +$182K |
|
|
ANSS
1196
CALL
DELISTED
Ansys
ANSS
| $257K | ﹤0.01% |
1,000
-800
| -44% | -$189K |
|
1197
Perrigo
PRGO
$1.78B
| $257K | ﹤0.01% |
+4,983
| New | +$261K |
|
1198
Cooper Companies
COO
$14.9B
| $256K | ﹤0.01% |
+3,184
| New | +$240K |
|
1199
Pultegroup
PHM
$24.9B
| $254K | ﹤0.01% |
+6,558
| New | +$255K |
|
1200
Assurant
AIZ
$13.9B
| $253K | ﹤0.01% |
+1,928
| New | +$248K |
|
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.