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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
-17.43%
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
$6.22B
AUM Growth
-$12.3B
Cap. Flow
-$871M
Cap. Flow %
-14%
Top 10 Hldgs %
27.05%
Holding
1,477
New
103
Increased
219
Reduced
768
Closed
370

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23M
2
RTN
Raytheon Company
RTN
+$19.6M
3
XOM icon
ExxonMobil
XOM
+$13.8M
4
BWA icon
BorgWarner
BWA
+$13.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$75.4M
3
AAPL icon
Apple
AAPL
+$54.3M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$47.6M
5
AMZN icon
Amazon
AMZN
+$40.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Financials 1.76%
3 Energy 1.3%
4 Consumer Discretionary 1.28%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
1376
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,200
Closed -$796K
ACOR
1377
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-1,028
Closed -$252K
PRVB
1378
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-31,000
Closed -$462K
ABMD
1379
DELISTED
Abiomed Inc
ABMD
– –
-4,412
Closed -$732K
TWTR
1380
DELISTED
Twitter, Inc.
TWTR
– –
-81,589
Closed -$2.64M
DISCK
1381
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-20,000
Closed -$610K
DISCK
1382
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,500
Closed -$1.05M
INFO
1383
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,000
Closed -$377K
INFO
1384
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-20,000
Closed -$1.51M
MXIM
1385
DELISTED
Maxim Integrated Products
MXIM
– –
-171
Closed -$9.81K
BPY
1386
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,200
Closed -$58K
BPY
1387
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,300
Closed -$207K
ALXN
1388
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,634
Closed -$1.83M
FLIR
1389
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,700
Closed -$89K
FLIR
1390
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,300
Closed -$120K
FIT
1391
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-26,700
Closed -$175K
WMGI
1392
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-150,000
Closed -$4.57M
ADSW
1393
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-246,629
Closed -$8.11M
AXE
1394
DELISTED
Anixter International Inc
AXE
– –
-21,911
Closed -$2.02M
TSG
1395
DELISTED
The Stars Group Inc.
TSG
– –
-198,600
Closed -$5.18M
CARO
1396
DELISTED
Carolina Financial Corp.
CARO
– –
-26,315
Closed -$1.14M
MLNX
1397
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-80,800
Closed -$9.47M
TGE
1398
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-506,954
Closed -$11.2M
RARX
1399
CALL
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-10,000
Closed -$469K
RARX
1400
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-84,466
Closed -$3.96M
54 55
56
57 58

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Capstone Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capstone Investment Advisors held 1,477 positions worth $6.22B, down 66% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capstone Investment Advisors withdrew a net $871M in Q1 2020, closing 370 positions and reducing 768 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

Against the trend, Capstone Investment Advisors opened a new position in BorgWarner worth $10M.

  • Capstone Investment Advisors's largest Q1 2020 buy was BorgWarner: 467,036 shares worth $10M.
  • Capstone Investment Advisors added most to iShares China Large-Cap ETF in Q1 2020, an estimated $23M increase.
  • Capstone Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $54.3M.
  • Capstone Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $79.3M.
  • Capstone Investment Advisors's ten largest holdings make up 27% of its $6.22B portfolio in Q1 2020.
  • Capstone Investment Advisors opened 103 new positions and closed 370 in Q1 2020.
  • Capstone Investment Advisors's portfolio value fell 66% quarter-over-quarter to $6.22B.

Based on Capstone Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.