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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 | |
|---|---|---|---|---|---|---|
1226
Zoetis
ZTS
$29.4B
| $9K | ﹤0.01% |
91
-168
| -65% | -$15.3K |
|
1227
Cummins
CMI
$72.3B
| $8K | ﹤0.01% |
50
-2,698
| -98% | -$405K |
|
1228
CALL
Nektar Therapeutics
NKTR
$1.95B
| $7K | ﹤0.01% |
13
| – | – |
|
1229
VF Corp
VFC
$5.56B
| $7K | ﹤0.01% |
80
-186
| -70% | -$14.5K |
|
1230
Align Technology
ALGN
$10.4B
| $5K | ﹤0.01% |
17
-1,308
| -99% | -$312K |
|
1231
Fidelity National Information Services
FIS
$18.3B
| $5K | ﹤0.01% |
44
-1,046
| -96% | -$112K |
|
|
I
1232
DELISTED
INTELSAT S. A.
I
| $5K | ﹤0.01% |
+300
| New | +$6.36K |
|
1233
Allstate
ALL
$57.6B
| $4K | ﹤0.01% |
47
-331
| -88% | -$29.9K |
|
1234
Baxter International
BAX
$12.1B
| $4K | ﹤0.01% |
46
-302
| -87% | -$22K |
|
1235
Ross Stores
ROST
$75.4B
| $4K | ﹤0.01% |
38
-161
| -81% | -$14.8K |
|
1236
Gen Digital
GEN
$12.9B
| $3K | ﹤0.01% |
+131
| New | +$2.85K |
|
1237
Estee Lauder
EL
$34.2B
| $2K | ﹤0.01% |
10
-1,071
| -99% | -$157K |
|
1238
IPG Photonics
IPGP
$3.32B
| $1K | ﹤0.01% |
+6
| New | +$849 |
|
1239
Iron Mountain
IRM
$33.2B
| $1K | ﹤0.01% |
+34
| New | +$1.2K |
|
1240
Stryker
SYK
$104B
| $1K | ﹤0.01% |
4
-296
| -99% | -$53.3K |
|
1241
Welltower
WELL
$167B
| $1K | ﹤0.01% |
16
-25
| -61% | -$1.88K |
|
1242
Accenture
ACN
$108B
| – | – |
-13,119
| Closed | -$2.06M |
|
1243
Automatic Data Processing
ADP
$105B
| – | – |
-456
| Closed | -$66.2K |
|
1244
American Tower
AMT
$78.8B
| – | – |
-3,627
| Closed | -$636K |
|
1245
CALL
Aon
AON
$59B
| – | – |
-1,400
| Closed | -$204K |
|
|
1246
PUT
Aon
AON
$59B
| – | – |
-3,300
| Closed | -$480K |
|
1247
CALL
Air Products & Chemicals
APD
$62.7B
| – | – |
-1,700
| Closed | -$272K |
|
|
1248
Air Products & Chemicals
APD
$62.7B
| – | – |
-146
| Closed | -$23K |
|
|
1249
PUT
Air Products & Chemicals
APD
$62.7B
| – | – |
-2,800
| Closed | -$448K |
|
1250
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| – | – |
-600,000
| Closed | -$13.2M |
|
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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.