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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
+9.15%
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
$10.9B
AUM Growth
+$2.77B
(+34%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
16.31%
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 | Healthcare | 1.26% |
| 2 | Technology | 1% |
| 3 | Communication Services | 0.85% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
NXP Semiconductors
NXPI
$59.6B
| – | – |
-71,000
| Closed | -$5.2M |
|
|
1302
PUT
NXP Semiconductors
NXPI
$59.6B
| – | – |
-30,000
| Closed | -$2.2M |
|
1303
Opko Health
OPK
$1.04B
| – | – |
-15,800
| Closed | -$48K |
|
|
1304
PUT
Opko Health
OPK
$1.04B
| – | – |
-101,300
| Closed | -$305K |
|
1305
PUT
Bank OZK
OZK
$5.66B
| – | – |
-406,700
| Closed | -$9.29M |
|
1306
Petrobras
PBR
$116B
| – | – |
-29,798
| Closed | -$388K |
|
1307
PepsiCo
PEP
$189B
| – | – |
-4,722
| Closed | -$538K |
|
1308
Procter & Gamble
PG
$338B
| – | – |
-12,232
| Closed | -$1.19M |
|
1309
Precigen
PGEN
$2.46B
| – | – |
-76,414
| Closed | -$500K |
|
1310
CALL
Prologis
PLD
$133B
| – | – |
-100
| Closed | -$6K |
|
|
1311
Prologis
PLD
$133B
| – | – |
-1,767
| Closed | -$104K |
|
|
1312
PUT
Prologis
PLD
$133B
| – | – |
-2,600
| Closed | -$153K |
|
1313
Qorvo
QRVO
$8.53B
| – | – |
-109
| Closed | -$7.22K |
|
1314
CALL
Quad
QUAD
$502M
| – | – |
-24,400
| Closed | -$301K |
|
1315
PUT
RH
RH
$3.46B
| – | – |
-40,300
| Closed | -$4.83M |
|
1316
CALL
Rithm Capital
RITM
$5.72B
| – | – |
-70,000
| Closed | -$995K |
|
|
1317
PUT
Rithm Capital
RITM
$5.72B
| – | – |
-150,200
| Closed | -$2.13M |
|
1318
Ralph Lauren
RL
$23.7B
| – | – |
-851
| Closed | -$101K |
|
1319
CALL
Roper Technologies
ROP
$39.5B
| – | – |
-300
| Closed | -$80K |
|
|
1320
Roper Technologies
ROP
$39.5B
| – | – |
-265
| Closed | -$71K |
|
|
1321
PUT
Roper Technologies
ROP
$39.5B
| – | – |
-600
| Closed | -$160K |
|
1322
RTX Corp
RTX
$302B
| – | – |
-34,764
| Closed | -$2.64M |
|
1323
Starbucks
SBUX
$122B
| – | – |
-80,064
| Closed | -$5.5M |
|
1324
SiriusXM
SIRI
$9.61B
| – | – |
-29,000
| Closed | -$1.66M |
|
1325
VanEck Semiconductor ETF
SMH
$70.6B
| – | – |
-120,002
| Closed | -$5.94M |
|
Similar funds
NAMI
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 deployed $1.77B of net new capital in Q1 2019, opening 224 new positions and adding to 872 existing holdings. Its largest new stake was WABCO HOLDINGS INC.: 151,603 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.95% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.2M trimmed.
- 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.