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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
+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
Cap. Flow
-$345M
Cap. Flow %
-3.18%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$35.4M
3
EFA icon
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
SPY icon
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
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M
5
AAPL icon
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
SYY icon
1326
Sysco
SYY
$37.6B
– –
-1,456
Closed -$94.7K
TAK icon
1327
CALL
Takeda Pharmaceutical
TAK
$60.2B
– –
-270,000
Closed -$4.54M
TAK icon
1328
PUT
Takeda Pharmaceutical
TAK
$60.2B
– –
-207,200
Closed -$3.48M
TEL icon
1329
CALL
TE Connectivity
TEL
$63.3B
– –
-300
Closed -$23K
TEL icon
1330
TE Connectivity
TEL
$63.3B
– –
-2,791
Closed -$211K
TEL icon
1331
PUT
TE Connectivity
TEL
$63.3B
– –
-2,800
Closed -$212K
TLRY icon
1332
Tilray
TLRY
$580M
– –
-100
Closed -$71K
TLRY icon
1333
PUT
Tilray
TLRY
$580M
– –
-11,410
Closed -$8.05M
TMO icon
1334
Thermo Fisher Scientific
TMO
$250B
– –
-1,032
Closed -$257K
TROW icon
1335
T. Rowe Price
TROW
$22.5B
– –
-2,594
Closed -$250K
TSLA icon
1336
CALL
Tesla
TSLA
$1.47T
– –
-750,000
Closed -$16.6M
V icon
1337
Visa
V
$690B
– –
-5,613
Closed -$809K
WM icon
1338
Waste Management
WM
$82.7B
– –
-166
Closed -$16.2K
XLE icon
1339
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-140,800
Closed -$4.04M
XLE icon
1340
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-69,800
Closed -$2M
XLF icon
1341
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$0 ﹤0.01%
2
-75,000
-100% -$1.94M
XPO icon
1342
CALL
XPO
XPO
$20.3B
– –
-28,914
Closed -$570K
XPO icon
1343
XPO
XPO
$20.3B
– –
-1,735
Closed -$34K
XPO icon
1344
PUT
XPO
XPO
$20.3B
– –
-12,433
Closed -$245K
XYZ
1345
Block Inc
XYZ
$45.9B
– –
-110,335
Closed -$8M
RAD
1346
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-62,500
Closed -$885K
FRTA
1347
DELISTED
Forterra, Inc
FRTA
– –
-50,000
Closed -$188K
BPY
1348
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-495
Closed -$9.37K
UPL
1349
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,851,800
Closed -$1.41M
UPL
1350
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-142,439
Closed -$108K
52 53
54
55 56

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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.