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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
(+34%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-3.18%
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 | 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 | |
|---|---|---|---|---|---|---|
1201
Cognizant
CTSH
$25.8B
| $37K | ﹤0.01% |
510
-1,333
| -72% | -$93.3K |
|
1202
LKQ Corp
LKQ
$5.89B
| $36K | ﹤0.01% |
+1,258
| New | +$33.9K |
|
1203
AutoZone
AZO
$46.5B
| $34K | ﹤0.01% |
+33
| New | +$29.6K |
|
1204
Travelers Companies
TRV
$75.7B
| $32K | ﹤0.01% |
232
-375
| -62% | -$48K |
|
1205
Analog Devices
ADI
$191B
| $31K | ﹤0.01% |
291
-7,260
| -96% | -$728K |
|
1206
Host Hotels & Resorts
HST
$15.4B
| $31K | ﹤0.01% |
+1,666
| New | +$30.7K |
|
1207
Philip Morris
PM
$297B
| $31K | ﹤0.01% |
349
-51,932
| -99% | -$4.18M |
|
|
QEP
1208
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
+4,027
| New | +$32.1K |
|
1209
CALL
IPG Photonics
IPGP
$3.32B
| $30K | ﹤0.01% |
+200
| New | +$28.3K |
|
|
ACOR
1210
PUT
DELISTED
Acorda Therapeutics
ACOR
| $25K | ﹤0.01% |
16
-631
| -98% | -$1.14M |
|
1211
Becton Dickinson
BDX
$50.1B
| $23K | ﹤0.01% |
94
-102
| -52% | -$24.1K |
|
1212
Emerson Electric
EMR
$88.3B
| $23K | ﹤0.01% |
342
-6,354
| -95% | -$418K |
|
1213
Autodesk
ADSK
$43.8B
| $20K | ﹤0.01% |
131
-947
| -88% | -$142K |
|
1214
Oneok
OKE
$55.9B
| $20K | ﹤0.01% |
293
-611
| -68% | -$39.6K |
|
1215
Diamondback Energy
FANG
$52.3B
| $19K | ﹤0.01% |
+184
| New | +$18.8K |
|
1216
Chubb
CB
$129B
| $17K | ﹤0.01% |
120
-529
| -82% | -$70.4K |
|
1217
CALL
Ovintiv
OVV
$16.6B
| $17K | ﹤0.01% |
460
-59,540
| -99% | -$2.04M |
|
1218
Under Armour Class C
UA
$1.88B
| $15K | ﹤0.01% |
+770
| New | +$14.6K |
|
1219
Entegris
ENTG
$23.2B
| $14K | ﹤0.01% |
+400
| New | +$13.3K |
|
1220
PPG Industries
PPG
$23.9B
| $12K | ﹤0.01% |
104
-1,843
| -95% | -$197K |
|
1221
S&P Global
SPGI
$119B
| $11K | ﹤0.01% |
51
-384
| -88% | -$74.4K |
|
|
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
+226
| New | +$10.9K |
|
1223
Progressive
PGR
$119B
| $10K | ﹤0.01% |
135
-888
| -87% | -$60.8K |
|
1224
Edwards Lifesciences
EW
$49.7B
| $9K | ﹤0.01% |
147
-267
| -64% | -$15.2K |
|
1225
ResMed
RMD
$32B
| $9K | ﹤0.01% |
+91
| New | +$9.39K |
|
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HF
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.