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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 | |
|---|---|---|---|---|---|---|
1251
Valero Energy
VLO
$94.6B
| $74K | ﹤0.01% |
872
-17,950
| -95% | -$1.45M |
|
1252
NIO
NIO
$11.5B
| $66K | ﹤0.01% |
42,100
-618,900
| -94% | -$1.89M |
|
|
BPY
1253
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $65K | ﹤0.01% |
3,200
| – | – |
|
|
SIVB
1254
DELISTED
SVB Financial Group
SIVB
| $63K | ﹤0.01% |
300
-348
| -54% | -$72.9K |
|
1255
CALL
Unum
UNM
$14.4B
| $62K | ﹤0.01% |
2,100
-100
| -5% | -$2.97K |
|
1256
CALL
International Flavors & Fragrances
IFF
$21.6B
| $61K | ﹤0.01% |
500
| – | – |
|
1257
LyondellBasell Industries
LYB
$20.3B
| $59K | ﹤0.01% |
654
-11,042
| -94% | -$900K |
|
1258
C.H. Robinson
CHRW
$17.3B
| $58K | ﹤0.01% |
680
-3,613
| -84% | -$304K |
|
1259
eBay
EBAY
$45.7B
| $55K | ﹤0.01% |
1,409
-78
| -5% | -$3.13K |
|
|
WCG
1260
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52K | ﹤0.01% |
200
-33,600
| -99% | -$9.27M |
|
1261
Under Armour Class C
UA
$2.21B
| $50K | ﹤0.01% |
+2,732
| New | +$53.8K |
|
1262
CALL
EQT Corp
EQT
$33.7B
| $47K | ﹤0.01% |
4,400
| – | – |
|
1263
Incyte
INCY
$24.5B
| $46K | ﹤0.01% |
616
-801
| -57% | -$64.7K |
|
1264
Walmart Inc
WMT
$916B
| $46K | ﹤0.01% |
1,161
-27,405
| -96% | -$1.03M |
|
1265
Danaher
DHR
$145B
| $45K | ﹤0.01% |
351
-972
| -73% | -$122K |
|
1266
CALL
Citizens Financial Group
CFG
$31B
| $42K | ﹤0.01% |
+1,200
| New | +$41.9K |
|
1267
CALL
News Corp Class A
NWSA
$15.4B
| $31K | ﹤0.01% |
+2,200
| New | +$30.1K |
|
1268
McKesson
MCK
$103B
| $30K | ﹤0.01% |
216
-8
| -4% | -$1.14K |
|
|
EA
1269
DELISTED
Electronic Arts
EA
| $28K | ﹤0.01% |
287
-6,807
| -96% | -$639K |
|
1270
Diamondback Energy
FANG
$56.1B
| $28K | ﹤0.01% |
+316
| New | +$31.4K |
|
1271
CALL
Inovio Pharmaceuticals
INO
$79.5M
| $28K | ﹤0.01% |
1,125
| – | – |
|
1272
Vertex Pharmaceuticals
VRTX
$133B
| $27K | ﹤0.01% |
158
-5,224
| -97% | -$924K |
|
1273
Weyerhaeuser
WY
$17.8B
| $26K | ﹤0.01% |
932
-32,952
| -97% | -$860K |
|
|
1274
Inovio Pharmaceuticals
INO
$79.5M
| $23K | ﹤0.01% |
917
| – | – |
|
1275
Eaton
ETN
$180B
| $22K | ﹤0.01% |
259
-56
| -18% | -$4.54K |
|
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.