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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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.94B
| – | – |
-77,863
| Closed | -$3.31M |
|
1252
Broadcom
AVGO
$1.68T
| – | – |
-13,870
| Closed | -$376K |
|
1253
Best Buy
BBY
$19B
| – | – |
-1,815
| Closed | -$113K |
|
1254
PUT
Barclays
BCS
$83B
| – | – |
-41,840
| Closed | -$302K |
|
1255
CALL
Box
BOX
$4.31B
| – | – |
-50,000
| Closed | -$844K |
|
|
NXH
1256
Neighborhood Intelligence Inc
NXH
$317M
| – | – |
-39,930
| Closed | -$407K |
|
|
NXH
1257
PUT
Neighborhood Intelligence Inc
NXH
$317M
| – | – |
-93,170
| Closed | -$951K |
|
1258
CALL
Avis
CAR
$3.83B
| – | – |
-160,300
| Closed | -$3.6M |
|
|
1259
Avis
CAR
$3.83B
| – | – |
-26,800
| Closed | -$602K |
|
|
1260
PUT
Avis
CAR
$3.83B
| – | – |
-59,500
| Closed | -$1.34M |
|
1261
Crown Castle
CCI
$28.9B
| – | – |
-629
| Closed | -$73.8K |
|
1262
CALL
Cameco
CCJ
$38.4B
| – | – |
-500,000
| Closed | -$5.67M |
|
|
1263
PUT
Cameco
CCJ
$38.4B
| – | – |
-500,000
| Closed | -$5.67M |
|
1264
Colgate-Palmolive
CL
$68.6B
| – | – |
-11,077
| Closed | -$715K |
|
1265
Comcast
CMCSA
$77.8B
| – | – |
-40,606
| Closed | -$1.53M |
|
1266
Coty
COTY
$2.33B
| – | – |
-12,678
| Closed | -$120K |
|
1267
Costco
COST
$409B
| – | – |
-4,012
| Closed | -$878K |
|
1268
CSX Corp
CSX
$86.7B
| – | – |
-9,744
| Closed | -$226K |
|
1269
Dominion Energy
D
$53.4B
| – | – |
-9,655
| Closed | -$705K |
|
1270
Deere & Co
DE
$186B
| – | – |
-2,229
| Closed | -$356K |
|
1271
Duke Energy
DUK
$88.4B
| – | – |
-539
| Closed | -$47.5K |
|
1272
Ecolab
ECL
$78.3B
| – | – |
-7,794
| Closed | -$1.27M |
|
1273
CALL
Enterprise Products Partners
EPD
$79.4B
| – | – |
-262,600
| Closed | -$6.46M |
|
1274
Equinix
EQIX
$99.5B
| – | – |
-390
| Closed | -$159K |
|
1275
iShares MSCI South Korea ETF
EWY
$27.4B
| $0 | ﹤0.01% |
+1
| New | +$62 |
|
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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.