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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
DNB
1376
DELISTED
Dun & Bradstreet
DNB
– –
-79,322
Closed -$11.3M
P
1377
DELISTED
Pandora Media Inc
P
– –
-394,006
Closed -$3.19M
SEND
1378
DELISTED
SendGrid, Inc.
SEND
– –
-46,720
Closed -$2.02M
WRD
1379
DELISTED
WildHorse Resource Development
WRD
– –
-22,044
Closed -$311K
ESIO
1380
DELISTED
Electro Scientific Industries
ESIO
– –
-18,077
Closed -$542K
BOJA
1381
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-95,848
Closed -$1.54M
TSRO
1382
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-6,000
Closed -$446K
TSRO
1383
DELISTED
TESARO, Inc.
TSRO
– –
-105,634
Closed -$7.84M
TSRO
1384
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-74,000
Closed -$5.5M
CYHHZ
1385
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,000,000
Closed -$2K
IMPV
1386
DELISTED
Imperva, Inc.
IMPV
– –
-32,483
Closed -$1.81M
HDP
1387
DELISTED
Hortonworks, Inc.
HDP
– –
-126,578
Closed -$1.82M
ESES
1388
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-790,714
Closed -$51K
SCG
1389
DELISTED
Scana
SCG
– –
-33,623
Closed -$1.61M
GBNK
1390
DELISTED
Guaranty Bancorp
GBNK
– –
-17,511
Closed -$363K
WIN
1391
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-26,600
Closed -$56K
WIN
1392
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-118,400
Closed -$247K
EGL
1393
DELISTED
Engility Holdings, Inc.
EGL
– –
-62,650
Closed -$1.78M
TRCO
1394
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-25,000
Closed -$1.14M
SHPG
1395
DELISTED
Shire pic
SHPG
– –
-207,197
Closed -$36.1M
STMP
1396
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$233K
STMP
1397
DELISTED
Stamps.com, Inc.
STMP
– –
-900
Closed -$140K
STMP
1398
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-1,500
Closed -$233K
VXX
1399
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-180,000
Closed -$8.44M
VXX
1400
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-125,000
Closed -$5.86M
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 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.