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Capstone Investment Advisors

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
Cap. Flow
+$1.77B
Cap. Flow %
16.31%
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 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
WFT
1351
CALL
DELISTED
Weatherford International plc
WFT
– –
-650,000
Closed -$363K
WFT
1352
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$56K
WFT
1353
PUT
DELISTED
Weatherford International plc
WFT
– –
-150,000
Closed -$84K
USG
1354
DELISTED
Usg
USG
– –
-93,725
Closed -$4M
BHBK
1355
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-40,924
Closed -$873K
IDTI
1356
DELISTED
Integrated Device Technology I
IDTI
– –
-66,731
Closed -$3.23M
TFCFA
1357
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-488,400
Closed -$23.5M
TFCFA
1358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-798,733
Closed -$38.4M
TFCFA
1359
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-533,300
Closed -$25.7M
TFCF
1360
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,200
Closed -$392K
ESL
1361
DELISTED
Esterline Technologies
ESL
– –
-42,337
Closed -$5.14M
CIVI
1362
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-31,424
Closed -$550K
NTRI
1363
DELISTED
NutriSystem, Inc.
NTRI
– –
-190,029
Closed -$8.34M
ITG
1364
DELISTED
Investment Technology Group Inc
ITG
– –
-129,907
Closed -$3.93M
BNCL
1365
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-81,901
Closed -$1.17M
TAHO
1366
CALL
DELISTED
Tahoe Resources Inc
TAHO
– –
-613,500
Closed -$2.24M
TAHO
1367
DELISTED
Tahoe Resources Inc
TAHO
– –
-363,210
Closed -$1.33M
NXTM
1368
DELISTED
NxStage Medical Inc.
NXTM
– –
-87,065
Closed -$2.49M
ORBK
1369
DELISTED
Orbotech Ltd
ORBK
– –
-107,111
Closed -$6.06M
MB
1370
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-29,201
Closed -$1.06M
AHL
1371
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-161,749
Closed -$6.79M
NFX
1372
CALL
DELISTED
Newfield Exploration
NFX
– –
-1,300
Closed -$19K
NFX
1373
DELISTED
Newfield Exploration
NFX
– –
-178,511
Closed -$2.62M
NFX
1374
PUT
DELISTED
Newfield Exploration
NFX
– –
-56,000
Closed -$821K
ATHN
1375
DELISTED
Athenahealth, Inc.
ATHN
– –
-147,360
Closed -$19.4M
53 54
55
56 57

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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 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.