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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 | |
|---|---|---|---|---|---|---|
1226
Bausch Health
BHC
$2.31B
| $132K | ﹤0.01% |
+6,061
| New | +$139K |
|
1227
Constellation Brands
STZ
$22.8B
| $132K | ﹤0.01% |
637
-870
| -58% | -$175K |
|
|
WCG
1228
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $130K | ﹤0.01% |
500
-34,700
| -99% | -$9.58M |
|
1229
Fidelity National Information Services
FIS
$21.5B
| $129K | ﹤0.01% |
970
+967
| +32,233% | +$128K |
|
|
I
1230
PUT
DELISTED
INTELSAT S. A.
I
| $128K | ﹤0.01% |
+5,600
| New | +$118K |
|
1231
Boston Scientific
BSX
$74.8B
| $123K | ﹤0.01% |
3,029
+2,839
| +1,494% | +$120K |
|
|
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
| $121K | ﹤0.01% |
5,632
-5,339
| -49% | -$115K |
|
1233
CALL
Cadence Design Systems
CDNS
$90B
| $119K | ﹤0.01% |
+1,800
| New | +$127K |
|
1234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $119K | ﹤0.01% |
1,972
-722
| -27% | -$43.5K |
|
1235
CALL
H&R Block
HRB
$6.79B
| $111K | ﹤0.01% |
4,700
+2,000
| +74% | +$52.9K |
|
1236
CALL
Goodyear
GT
$1.72B
| $109K | ﹤0.01% |
7,600
-5,800
| -43% | -$77.2K |
|
1237
PUT
News Corp Class A
NWSA
$15.4B
| $109K | ﹤0.01% |
+7,800
| New | +$107K |
|
1238
PUT
Everest Group
EG
$14B
| $106K | ﹤0.01% |
+400
| New | +$101K |
|
1239
PUT
Church & Dwight Co
CHD
$24.2B
| $105K | ﹤0.01% |
+1,400
| New | +$106K |
|
1240
CALL
Fortune Brands Innovations
FBIN
$5.81B
| $98K | ﹤0.01% |
2,106
-468
| -18% | -$21.3K |
|
1241
CALL
NiSource
NI
$20.2B
| $96K | ﹤0.01% |
+3,200
| New | +$93.9K |
|
1242
Mattel
MAT
$4.29B
| $95K | ﹤0.01% |
8,323
-1,558
| -16% | -$17.8K |
|
1243
DaVita
DVA
$11.4B
| $93K | ﹤0.01% |
1,638
-3,613
| -69% | -$210K |
|
|
1244
CALL
Mattel
MAT
$4.29B
| $90K | ﹤0.01% |
7,900
-700
| -8% | -$8.01K |
|
1245
CALL
JB Hunt Transport Services
JBHT
$25.8B
| $89K | ﹤0.01% |
+800
| New | +$82.4K |
|
1246
CALL
Nektar Therapeutics
NKTR
$2.57B
| $84K | ﹤0.01% |
307
+20
| +7% | +$7.33K |
|
1247
PUT
Henry Schein
HSIC
$10.1B
| $83K | ﹤0.01% |
+1,300
| New | +$84K |
|
1248
CALL
Robert Half
RHI
$4.27B
| $83K | ﹤0.01% |
1,500
-500
| -25% | -$28.2K |
|
|
ACOR
1249
DELISTED
Acorda Therapeutics
ACOR
| $82K | ﹤0.01% |
+237
| New | +$129K |
|
1250
CALL
Brighthouse Financial
BHF
$3.41B
| $77K | ﹤0.01% |
1,900
-1,200
| -39% | -$44.7K |
|
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.