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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Pacific Biosciences
PACB
$354M
| – | – |
-151,600
| Closed | -$917K |
|
1377
Progressive
PGR
$123B
| $0 | ﹤0.01% |
5
+3
| +150% | +$236 |
|
1378
Parker-Hannifin
PH
$134B
| – | – |
-2,374
| Closed | -$404K |
|
1379
Pultegroup
PHM
$25.2B
| – | – |
-668
| Closed | -$22.2K |
|
1380
Packaging Corp of America
PKG
$22.9B
| – | – |
-632
| Closed | -$64K |
|
|
PPL
1381
PPL Corp
PPL
$26.5B
| – | – |
-14,632
| Closed | -$442K |
|
1382
Perrigo
PRGO
$1.78B
| – | – |
-7,284
| Closed | -$371K |
|
|
1383
CALL
Invesco QQQ Trust
QQQ
$478B
| – | – |
-198,400
| Closed | -$37M |
|
|
1384
Invesco QQQ Trust
QQQ
$478B
| $0 | ﹤0.01% |
1
-163,402
| -100% | -$31M |
|
1385
Qorvo
QRVO
$8.53B
| – | – |
-3,645
| Closed | -$265K |
|
1386
Q2 Holdings
QTWO
$3.95B
| – | – |
-31,700
| Closed | -$2.42M |
|
1387
Robert Half
RHI
$4.31B
| – | – |
-3,474
| Closed | -$196K |
|
1388
CALL
Rio Tinto
RIO
$164B
| – | – |
-7,100
| Closed | -$443K |
|
1389
Rockwell Automation
ROK
$49.6B
| – | – |
-3,299
| Closed | -$521K |
|
1390
RTX Corp
RTX
$302B
| – | – |
-21,645
| Closed | -$1.8M |
|
|
SEE
1391
DELISTED
Sealed Air
SEE
| – | – |
-2,599
| Closed | -$110K |
|
1392
PUT
Shopify
SHOP
$196B
| – | – |
-65,000
| Closed | -$1.95M |
|
1393
Sherwin-Williams
SHW
$88.5B
| – | – |
-1,068
| Closed | -$182K |
|
1394
SiriusXM
SIRI
$9.61B
| – | – |
-2,560
| Closed | -$143K |
|
1395
J.M. Smucker
SJM
$12.5B
| – | – |
-2,076
| Closed | -$231K |
|
1396
Southern Company
SO
$106B
| – | – |
-267
| Closed | -$15.5K |
|
1397
Sempra
SRE
$55.9B
| $0 | ﹤0.01% |
6
-12
| -67% | -$840 |
|
1398
Stewart Information Services
STC
$2B
| – | – |
-35,604
| Closed | -$1.44M |
|
1399
Seagate
STX
$186B
| – | – |
-10,279
| Closed | -$504K |
|
1400
Stryker
SYK
$134B
| – | – |
-1,421
| Closed | -$305K |
|
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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.