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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
+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
(+34%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
16.31%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
| 3 |
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 |
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 |
iShares China Large-Cap ETF
FXI
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
FedEx
FDX
$76.3B
| $17.8M | 0.16% |
97,900
+67,700
| +224% | +$12M |
|
127
PUT
AbbVie
ABBV
$442B
| $17.4M | 0.16% |
215,400
+63,500
| +42% | +$5.19M |
|
128
PUT
Intuitive Surgical
ISRG
$142B
| $17.2M | 0.16% |
90,300
+36,300
| +67% | +$6.45M |
|
129
PUT
Blackrock
BLK
$178B
| $17M | 0.16% |
39,800
+18,300
| +85% | +$7.68M |
|
130
CALL
Broadcom
AVGO
$1.98T
| $16.8M | 0.15% |
559,000
+345,000
| +161% | +$9.35M |
|
131
PUT
Texas Instruments
TXN
$257B
| $16.7M | 0.15% |
157,800
+53,600
| +51% | +$5.55M |
|
|
MLNX
132
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.7M | 0.15% |
+141,203
| New | +$14.2M |
|
|
ONCE
133
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.7M | 0.15% |
+146,500
| New | +$10.8M |
|
134
CALL
Mondelez International
MDLZ
$78.9B
| $16.7M | 0.15% |
334,100
+308,700
| +1,215% | +$14.2M |
|
135
PUT
Altria Group
MO
$109B
| $16.4M | 0.15% |
285,000
+37,500
| +15% | +$1.92M |
|
136
PUT
Bristol-Myers Squibb
BMY
$130B
| $16.3M | 0.15% |
341,800
+112,200
| +49% | +$5.59M |
|
137
PUT
Micron Technology
MU
$981B
| $16.3M | 0.15% |
394,500
+224,200
| +132% | +$8.66M |
|
138
PUT
Deere & Co
DE
$167B
| $16.1M | 0.15% |
100,700
+61,900
| +160% | +$9.89M |
|
139
Amazon
AMZN
$2.94T
| $16M | 0.15% |
179,860
-89,420
| -33% | -$7.44M |
|
140
PUT
Cigna
CI
$72.4B
| $16M | 0.15% |
99,400
+32,100
| +48% | +$5.86M |
|
141
PUT
NextEra Energy
NEE
$179B
| $15.9M | 0.15% |
330,000
+114,400
| +53% | +$5.23M |
|
142
CALL
Automatic Data Processing
ADP
$108B
| $15.9M | 0.15% |
99,500
+88,900
| +839% | +$12.9M |
|
143
CALL
Philip Morris
PM
$290B
| $15.4M | 0.14% |
173,800
+126,100
| +264% | +$10.2M |
|
144
PUT
Caterpillar
CAT
$388B
| $14.8M | 0.14% |
108,900
-10,100
| -8% | -$1.34M |
|
145
PUT
International Paper
IP
$22.1B
| $14.6M | 0.13% |
334,330
+284,698
| +574% | +$12.3M |
|
146
CALL
Boeing
BA
$184B
| $14.6M | 0.13% |
38,400
+10,900
| +40% | +$4.2M |
|
147
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $14.2M | 0.13% |
+250,000
| New | +$13.6M |
|
148
PUT
United Parcel Service
UPS
$88.8B
| $14.2M | 0.13% |
127,200
+54,200
| +74% | +$5.75M |
|
149
PUT
Thermo Fisher Scientific
TMO
$224B
| $14.2M | 0.13% |
51,700
+38,100
| +280% | +$9.48M |
|
150
CALL
Johnson & Johnson
JNJ
$626B
| $14.1M | 0.13% |
101,000
+38,200
| +61% | +$5.12M |
|
Similar funds
NAMI
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.