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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 | |
|---|---|---|---|---|---|---|
1301
Aptiv
APTV
$10.2B
| – | – |
-1,445
| Closed | -$121K |
|
1302
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-331
| Closed | -$48.9K |
|
1303
Avery Dennison
AVY
$13.6B
| – | – |
-153
| Closed | -$17.5K |
|
1304
AutoZone
AZO
$49.5B
| – | – |
-108
| Closed | -$121K |
|
1305
Baxter International
BAX
$14B
| – | – |
-26
| Closed | -$2.22K |
|
1306
Best Buy
BBY
$17.5B
| – | – |
-2,888
| Closed | -$201K |
|
1307
CALL
Baidu
BIDU
$35.1B
| – | – |
-31,900
| Closed | -$3.74M |
|
|
1308
Baidu
BIDU
$35.1B
| – | – |
-16,381
| Closed | -$1.92M |
|
|
1309
PUT
Baidu
BIDU
$35.1B
| – | – |
-60,700
| Closed | -$7.12M |
|
1310
Bristol-Myers Squibb
BMY
$130B
| – | – |
-8,549
| Closed | -$402K |
|
1311
Conagra Brands
CAG
$7.17B
| – | – |
-9,495
| Closed | -$273K |
|
1312
Cardinal Health
CAH
$55B
| – | – |
-15,006
| Closed | -$685K |
|
1313
CF Industries
CF
$17.6B
| – | – |
-5,487
| Closed | -$266K |
|
1314
CME Group
CME
$94.3B
| – | – |
-778
| Closed | -$163K |
|
1315
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-21,750
| Closed | -$347K |
|
1316
Capital One
COF
$135B
| – | – |
-8,160
| Closed | -$734K |
|
1317
Campbell Soup
CPB
$6.74B
| – | – |
-6,673
| Closed | -$288K |
|
1318
CVS Health
CVS
$120B
| – | – |
-91,483
| Closed | -$5.42M |
|
1319
CALL
Caesars Entertainment
CZR
$6.04B
| – | – |
-23,000
| Closed | -$1.06M |
|
1320
Dominion Energy
D
$59.8B
| – | – |
-15,180
| Closed | -$1.17M |
|
1321
Delta Air Lines
DAL
$58.9B
| – | – |
-12,998
| Closed | -$770K |
|
1322
Deutsche Bank
DB
$72.4B
| – | – |
-2,488
| Closed | -$19K |
|
|
1323
PUT
Deutsche Bank
DB
$72.4B
| – | – |
-20,000
| Closed | -$153K |
|
1324
D.R. Horton
DHI
$41B
| – | – |
-1,028
| Closed | -$49.1K |
|
1325
HF Sinclair
DINO
$15.4B
| – | – |
-15,798
| Closed | -$766K |
|
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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.