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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
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
$14.6B
AUM Growth
+$733M
Cap. Flow
-$251M
Cap. Flow %
-1.72%
Top 10 Hldgs %
21.4%
Holding
1,536
New
151
Increased
821
Reduced
320
Closed
194

Top Buys

Rank Stock Value
1
SPY icon
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
FXI icon
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
QQQ icon
Invesco QQQ Trust
QQQ
+$31M
5
GLD icon
SPDR Gold Trust
GLD
+$30.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.53%
2 Healthcare 2.44%
3 Technology 0.79%
4 Consumer Discretionary 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1226
Bausch Health
BHC
$2.13B
$132K ﹤0.01%
+6,061
New +$139K
STZ icon
1227
Constellation Brands
STZ
$19.4B
$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
FIS icon
1229
Fidelity National Information Services
FIS
$18.3B
$129K ﹤0.01%
970
+967
+32,233% +$128K
I
1230
PUT
DELISTED
INTELSAT S. A.
I
$128K ﹤0.01%
+5,600
New +$118K
BSX icon
1231
Boston Scientific
BSX
$63.7B
$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
CDNS icon
1233
CALL
Cadence Design Systems
CDNS
$89.8B
$119K ﹤0.01%
+1,800
New +$127K
XLY icon
1234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$119K ﹤0.01%
1,972
-722
-27% -$43.5K
HRB icon
1235
CALL
H&R Block
HRB
$5.2B
$111K ﹤0.01%
4,700
+2,000
+74% +$52.9K
GT icon
1236
CALL
Goodyear
GT
$1.48B
$109K ﹤0.01%
7,600
-5,800
-43% -$77.2K
NWSA icon
1237
PUT
News Corp Class A
NWSA
$15.4B
$109K ﹤0.01%
+7,800
New +$107K
EG icon
1238
PUT
Everest Group
EG
$14.2B
$106K ﹤0.01%
+400
New +$101K
CHD icon
1239
PUT
Church & Dwight Co
CHD
$22.9B
$105K ﹤0.01%
+1,400
New +$106K
FBIN icon
1240
CALL
Fortune Brands Innovations
FBIN
$4.7B
$98K ﹤0.01%
2,106
-468
-18% -$21.3K
NI icon
1241
CALL
NiSource
NI
$18.9B
$96K ﹤0.01%
+3,200
New +$93.9K
MAT icon
1242
Mattel
MAT
$3.8B
$95K ﹤0.01%
8,323
-1,558
-16% -$17.8K
DVA icon
1243
DaVita
DVA
$11.4B
$93K ﹤0.01%
1,638
-3,613
-69% -$210K
MAT icon
1244
CALL
Mattel
MAT
$3.8B
$90K ﹤0.01%
7,900
-700
-8% -$8.01K
JBHT icon
1245
CALL
JB Hunt Transport Services
JBHT
$21.2B
$89K ﹤0.01%
+800
New +$82.4K
NKTR icon
1246
CALL
Nektar Therapeutics
NKTR
$1.95B
$84K ﹤0.01%
307
+20
+7% +$7.33K
HSIC icon
1247
PUT
Henry Schein
HSIC
$9.63B
$83K ﹤0.01%
+1,300
New +$84K
RHI icon
1248
CALL
Robert Half
RHI
$3.78B
$83K ﹤0.01%
1,500
-500
-25% -$28.2K
ACOR
1249
DELISTED
Acorda Therapeutics
ACOR
$82K ﹤0.01%
+237
New +$129K
BHF icon
1250
CALL
Brighthouse Financial
BHF
$3.06B
$77K ﹤0.01%
1,900
-1,200
-39% -$44.7K
48 49
50
51 52

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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's Q3 2019 filing shows 151 new, 821 increased, 320 reduced and 194 closed positions. Its largest new stake was Genesee & Wyoming Inc.: 234,538 shares worth $25.9M. The largest sale was Red Hat Inc, an estimated $136M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Healthcare and Technology.

  • 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.