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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 | |
|---|---|---|---|---|---|---|
1201
CALL
PG&E
PCG
$38.5B
| $253K | ﹤0.01% |
23,300
+5,700
| +32% | +$48.8K |
|
1202
CALL
BorgWarner
BWA
$13.8B
| $252K | ﹤0.01% |
6,589
-3,635
| -36% | -$133K |
|
|
ACOR
1203
PUT
DELISTED
Acorda Therapeutics
ACOR
| $252K | ﹤0.01% |
1,028
-470
| -31% | -$119K |
|
|
ATVI
1204
DELISTED
Activision Blizzard
ATVI
| $249K | ﹤0.01% |
4,189
+159
| +4% | +$8.8K |
|
1205
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $248K | ﹤0.01% |
2,600
-100
| -4% | -$9.16K |
|
1206
PUT
Regency Centers
REG
$14.1B
| $246K | ﹤0.01% |
3,900
| – | – |
|
1207
Keysight
KEYS
$60.5B
| $245K | ﹤0.01% |
+2,390
| New | +$245K |
|
1208
CALL
Xylem
XYL
$28.1B
| $244K | ﹤0.01% |
3,100
-1,700
| -35% | -$132K |
|
1209
CALL
Pinnacle West Capital
PNW
$12.2B
| $243K | ﹤0.01% |
2,700
-200
| -7% | -$18K |
|
1210
PUT
NiSource
NI
$20.2B
| $239K | ﹤0.01% |
8,600
| – | – |
|
1211
PUT
A.O. Smith
AOS
$8.49B
| $238K | ﹤0.01% |
5,000
-400
| -7% | -$19.4K |
|
1212
Under Armour Class C
UA
$2.25B
| $233K | ﹤0.01% |
12,164
+9,432
| +345% | +$166K |
|
1213
CALL
AvalonBay Communities
AVB
$26.3B
| $231K | ﹤0.01% |
1,100
-500
| -31% | -$107K |
|
1214
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $231K | ﹤0.01% |
+7,501
| New | +$220K |
|
1215
Leggett & Platt
LEG
$1.32B
| $226K | ﹤0.01% |
+4,437
| New | +$217K |
|
1216
PUT
Republic Services
RSG
$65.9B
| $224K | ﹤0.01% |
2,500
-300
| -11% | -$26.2K |
|
1217
CF Industries
CF
$17.7B
| $219K | ﹤0.01% |
+4,580
| New | +$214K |
|
1218
CALL
Atmos Energy
ATO
$28.7B
| $213K | ﹤0.01% |
1,900
-300
| -14% | -$32.9K |
|
|
IPG
1219
DELISTED
Interpublic Group of Companies
IPG
| $211K | ﹤0.01% |
9,114
+3,482
| +62% | +$76.5K |
|
|
1220
PUT
PG&E
PCG
$38.5B
| $210K | ﹤0.01% |
19,300
-20,400
| -51% | -$175K |
|
1221
CALL
Avery Dennison
AVY
$13.6B
| $209K | ﹤0.01% |
1,600
-100
| -6% | -$12.6K |
|
1222
CALL
Healthpeak Properties
DOC
$14.3B
| $207K | ﹤0.01% |
+6,000
| New | +$210K |
|
|
BPY
1223
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $207K | ﹤0.01% |
11,300
| – | – |
|
1224
EQT Corp
EQT
$33.8B
| $206K | ﹤0.01% |
18,899
+1,067
| +6% | +$10.4K |
|
|
1225
PUT
EQT Corp
EQT
$33.8B
| $206K | ﹤0.01% |
18,900
| – | – |
|
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.