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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
WFC icon
176
CALL
Wells Fargo
WFC
$251B
$11.1M 0.1%
229,300
+68,900
+43% +$3.39M
ADBE icon
177
CALL
Adobe
ADBE
$93.6B
$11M 0.1%
41,300
+20,000
+94% +$5.04M
ILMN icon
178
PUT
Illumina
ILMN
$40.8B
$11M 0.1%
36,288
+11,205
+45% +$3.27M
SPG icon
179
PUT
Simon Property Group
SPG
$66.3B
$10.9M 0.1%
59,700
+33,100
+124% +$5.88M
AXP icon
180
PUT
American Express
AXP
$209B
$10.8M 0.1%
98,600
+36,800
+60% +$3.87M
BIIB icon
181
PUT
Biogen
BIIB
$33.6B
$10.6M 0.1%
44,900
+4,500
+11% +$1.42M
LULU icon
182
PUT
lululemon athletica
LULU
$11.2B
$10.6M 0.1%
+64,700
New +$9.45M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.17T
$10.5M 0.1%
179,660
+47,040
+35% +$2.64M
INTU icon
184
PUT
Intuit
INTU
$73.7B
$10.5M 0.1%
40,100
+18,600
+87% +$4.3M
XOP icon
185
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$10.5M 0.1%
+85,025
New +$10.2M
DE icon
186
CALL
Deere & Co
DE
$186B
$10.4M 0.1%
64,900
+40,800
+169% +$6.52M
RCL icon
187
PUT
Royal Caribbean
RCL
$64.9B
$10.3M 0.1%
90,300
+79,200
+714% +$9.01M
VRTX icon
188
PUT
Vertex Pharmaceuticals
VRTX
$133B
$10.2M 0.09%
55,700
+27,200
+95% +$5.02M
EWZ icon
189
PUT
iShares MSCI Brazil ETF
EWZ
$8.44B
$10.2M 0.09%
249,600
+99,600
+66% +$4.28M
BKNG icon
190
Booking.com
BKNG
$123B
$10.2M 0.09%
146,050
+72,075
+97% +$5.14M
NSC icon
191
PUT
Norfolk Southern
NSC
$70.3B
$10.2M 0.09%
54,400
+27,700
+104% +$4.79M
AMT icon
192
PUT
American Tower
AMT
$78.8B
$10.1M 0.09%
51,100
-14,700
-22% -$2.58M
SO icon
193
CALL
Southern Company
SO
$95.3B
$9.88M 0.09%
191,200
-105,500
-36% -$5.17M
LOW icon
194
CALL
Lowe's Companies
LOW
$106B
$9.79M 0.09%
89,400
+68,400
+326% +$6.83M
NFLX icon
195
CALL
Netflix
NFLX
$296B
$9.73M 0.09%
273,000
-44,000
-14% -$1.53M
VZ icon
196
CALL
Verizon
VZ
$196B
$9.62M 0.09%
162,600
+83,900
+107% +$4.75M
WCG
197
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.61M 0.09%
+35,641
New +$9.21M
DHR icon
198
PUT
Danaher
DHR
$158B
$9.61M 0.09%
82,118
+25,154
+44% +$2.58M
RTN
199
PUT
DELISTED
Raytheon Company
RTN
$9.56M 0.09%
52,500
+22,500
+75% +$3.92M
BAC icon
200
Bank of America
BAC
$396B
$9.55M 0.09%
346,108
+7,352
+2% +$208K
6 7
8
9 10

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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.