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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 | |
|---|---|---|---|---|---|---|
|
WBA
151
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.13% |
219,700
+185,800
| +548% | +$12.7M |
|
152
PUT
Gilead Sciences
GILD
$168B
| $13.8M | 0.13% |
212,500
+71,800
| +51% | +$4.77M |
|
153
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $13.3M | 0.12% |
32,500
+31,600
| +3,511% | +$13M |
|
154
PUT
Tesla
TSLA
$1.31T
| $13.3M | 0.12% |
712,500
-2,469,000
| -78% | -$49.6M |
|
155
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $13.1M | 0.12% |
+246,600
| New | +$12.2M |
|
156
PUT
Southern Company
SO
$106B
| $13.1M | 0.12% |
253,000
+166,500
| +192% | +$8.16M |
|
157
CALL
ExxonMobil
XOM
$657B
| $12.9M | 0.12% |
159,900
+63,600
| +66% | +$4.85M |
|
158
CALL
Bank of America
BAC
$448B
| $12.9M | 0.12% |
466,700
+207,300
| +80% | +$5.86M |
|
159
PUT
Starbucks
SBUX
$122B
| $12.9M | 0.12% |
172,900
-108,800
| -39% | -$7.48M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.12% |
+202,130
| New | +$13.8M |
|
161
CALL
Merck
MRK
$322B
| $12.7M | 0.12% |
159,925
+55,649
| +53% | +$4.16M |
|
162
PUT
Qualcomm
QCOM
$171B
| $12.7M | 0.12% |
222,400
-38,500
| -15% | -$2.08M |
|
|
EA
163
PUT
DELISTED
Electronic Arts
EA
| $12.4M | 0.11% |
122,400
+87,200
| +248% | +$8.27M |
|
164
PUT
SPDR Gold Trust
GLD
$143B
| $12.2M | 0.11% |
+100,000
| New | +$12.3M |
|
165
PUT
Lockheed Martin
LMT
$138B
| $12.2M | 0.11% |
40,600
+10,100
| +33% | +$2.96M |
|
166
PUT
Accenture
ACN
$110B
| $12.2M | 0.11% |
69,200
+20,700
| +43% | +$3.25M |
|
167
CALL
Micron Technology
MU
$981B
| $12.1M | 0.11% |
291,600
+222,900
| +324% | +$8.61M |
|
168
PUT
Colgate-Palmolive
CL
$73.6B
| $11.8M | 0.11% |
172,600
+72,400
| +72% | +$4.68M |
|
169
PUT
ConocoPhillips
COP
$151B
| $11.8M | 0.11% |
176,300
+50,300
| +40% | +$3.38M |
|
|
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.11% |
+35,592
| New | +$10.9M |
|
171
CALL
Oracle
ORCL
$419B
| $11.5M | 0.11% |
214,500
+84,300
| +65% | +$4.29M |
|
172
PUT
CVS Health
CVS
$120B
| $11.5M | 0.11% |
213,200
+87,500
| +70% | +$5.4M |
|
173
PUT
Goldman Sachs
GS
$301B
| $11.4M | 0.1% |
59,400
+16,300
| +38% | +$3.14M |
|
174
CALL
Costco
COST
$419B
| $11.3M | 0.1% |
46,800
+30,500
| +187% | +$6.67M |
|
175
PUT
Morgan Stanley
MS
$338B
| $11.3M | 0.1% |
268,000
+124,900
| +87% | +$5.26M |
|
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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.