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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 | |
|---|---|---|---|---|---|---|
1201
CALL
PG&E
PCG
$38.5B
| $176K | ﹤0.01% |
17,600
| – | – |
|
1202
CALL
Snap-on
SNA
$20.9B
| $172K | ﹤0.01% |
1,100
| – | – |
|
1203
Apple
AAPL
$4.46T
| $171K | ﹤0.01% |
3,048
-247,052
| -99% | -$12.9M |
|
1204
CALL
PACCAR
PCAR
$68.8B
| $168K | ﹤0.01% |
3,600
-1,050
| -23% | -$47.9K |
|
1205
Procter & Gamble
PG
$335B
| $168K | ﹤0.01% |
1,348
-15,637
| -92% | -$1.85M |
|
1206
PUT
Ovintiv
OVV
$17.2B
| $167K | ﹤0.01% |
7,280
| – | – |
|
1207
Brighthouse Financial
BHF
$3.42B
| $165K | ﹤0.01% |
4,065
-6,033
| -60% | -$225K |
|
1208
CALL
IPG Photonics
IPGP
$3.57B
| $163K | ﹤0.01% |
1,200
+1,000
| +500% | +$132K |
|
1209
Hewlett Packard
HPE
$79.2B
| $156K | ﹤0.01% |
10,273
-67,477
| -87% | -$959K |
|
1210
CALL
Under Armour Class C
UA
$2.25B
| $156K | ﹤0.01% |
8,600
+1,900
| +28% | +$37.4K |
|
1211
PUT
Pinnacle West Capital
PNW
$12.2B
| $155K | ﹤0.01% |
+1,600
| New | +$151K |
|
1212
Unum
UNM
$14.7B
| $154K | ﹤0.01% |
5,168
-2,146
| -29% | -$63.7K |
|
1213
CALL
Franklin Resources
BEN
$17.2B
| $153K | ﹤0.01% |
+5,300
| New | +$162K |
|
|
WRK
1214
CALL
DELISTED
WestRock Company
WRK
| $153K | ﹤0.01% |
+4,200
| New | +$150K |
|
|
FLIR
1215
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $153K | ﹤0.01% |
2,900
+1,200
| +71% | +$61.2K |
|
1216
CALL
Equity Residential
EQR
$24.7B
| $147K | ﹤0.01% |
+1,700
| New | +$139K |
|
1217
PUT
International Flavors & Fragrances
IFF
$21.4B
| $147K | ﹤0.01% |
1,200
| – | – |
|
1218
H&R Block
HRB
$6.76B
| $145K | ﹤0.01% |
6,140
+1,882
| +44% | +$49.8K |
|
|
LLEX
1219
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $144K | ﹤0.01% |
432,715
| – | – |
|
1220
CALL
Macerich
MAC
$6.99B
| $142K | ﹤0.01% |
4,500
+300
| +7% | +$9.46K |
|
|
HES
1221
DELISTED
Hess
HES
| $138K | ﹤0.01% |
+2,286
| New | +$142K |
|
|
ACB
1222
PUT
Aurora Cannabis
ACB
$235M
| $137K | ﹤0.01% |
+259
| New | +$192K |
|
|
CLVS
1223
DELISTED
Clovis Oncology, Inc.
CLVS
| $136K | ﹤0.01% |
+34,668
| New | +$280K |
|
1224
CALL
A.O. Smith
AOS
$8.49B
| $134K | ﹤0.01% |
+2,800
| New | +$129K |
|
1225
Phillips 66
PSX
$92.8B
| $134K | ﹤0.01% |
1,313
-12,990
| -91% | -$1.3M |
|
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.