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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
+9.15%
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
$10.9B
AUM Growth
+$2.77B
(+34%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
16.31%
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 | Healthcare | 1.26% |
| 2 | Technology | 1% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
101
PUT
DELISTED
Kellanova
K
| $23.8M | 0.22% |
442,188
+325,144
| +278% | +$17.4M |
|
102
PUT
Nike
NKE
$61.3B
| $21.9M | 0.2% |
259,800
+116,100
| +81% | +$9.58M |
|
103
PUT
Medtronic
MDT
$116B
| $21.8M | 0.2% |
239,300
+100,900
| +73% | +$9.03M |
|
104
CALL
Mastercard
MA
$492B
| $21.7M | 0.2% |
92,200
+57,400
| +165% | +$12.3M |
|
105
PUT
Eli Lilly
LLY
$1.08T
| $21.6M | 0.2% |
166,700
-16,600
| -9% | -$2.02M |
|
106
PUT
Abbott
ABT
$190B
| $21.6M | 0.2% |
269,700
+137,900
| +105% | +$10.3M |
|
107
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $20.7M | 0.19% |
390,200
+250,200
| +179% | +$12.4M |
|
108
CALL
UnitedHealth
UNH
$361B
| $20.7M | 0.19% |
83,700
+34,500
| +70% | +$8.8M |
|
109
PUT
Lowe's Companies
LOW
$124B
| $20.5M | 0.19% |
187,600
+107,200
| +133% | +$10.7M |
|
110
PUT
Costco
COST
$419B
| $20.4M | 0.19% |
84,300
+33,200
| +65% | +$7.26M |
|
111
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $20.2M | 0.19% |
49,200
+38,000
| +339% | +$15.6M |
|
|
MLNX
112
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.1M | 0.19% |
+170,000
| New | +$17.1M |
|
|
WBA
113
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $20M | 0.18% |
316,700
+239,100
| +308% | +$16.3M |
|
|
WBC
114
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.18% |
+151,603
| New | +$18.7M |
|
115
PUT
DuPont de Nemours
DD
$19.5B
| $19.8M | 0.18% |
146,501
+53,230
| +57% | +$7.39M |
|
116
PUT
Linde
LIN
$226B
| $19.6M | 0.18% |
111,200
+50,200
| +82% | +$8.34M |
|
|
RHT
117
CALL
DELISTED
Red Hat Inc
RHT
| $19.2M | 0.18% |
105,100
+101,700
| +2,991% | +$18.2M |
|
118
PUT
Elevance Health
ELV
$84.7B
| $19M | 0.17% |
66,200
+23,700
| +56% | +$6.85M |
|
119
CALL
Molson Coors Class B
TAP
$7.83B
| $19M | 0.17% |
318,200
+310,400
| +3,979% | +$19.2M |
|
120
CALL
NVIDIA
NVDA
$5.27T
| $18.7M | 0.17% |
4,164,000
+2,948,000
| +242% | +$11.4M |
|
121
CALL
Cisco
CSCO
$475B
| $18.6M | 0.17% |
344,600
+182,500
| +113% | +$8.87M |
|
122
CALL
AT&T
T
$168B
| $18.3M | 0.17% |
771,362
+460,487
| +148% | +$10.6M |
|
123
PUT
Charter Communications
CHTR
$18.8B
| $18.2M | 0.17% |
52,400
+22,500
| +75% | +$7.41M |
|
124
CALL
Home Depot
HD
$353B
| $18.1M | 0.17% |
94,400
+51,100
| +118% | +$9.37M |
|
|
CELG
125
CALL
DELISTED
Celgene Corp
CELG
| $17.9M | 0.16% |
189,300
+156,600
| +479% | +$13.7M |
|
Similar funds
NAMI
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 deployed $1.77B of net new capital in Q1 2019, opening 224 new positions and adding to 872 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.2M trimmed.
- 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.