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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 | |
|---|---|---|---|---|---|---|
176
CALL
Wells Fargo
WFC
$264B
| $11.1M | 0.1% |
229,300
+68,900
| +43% | +$3.39M |
|
177
CALL
Adobe
ADBE
$105B
| $11M | 0.1% |
41,300
+20,000
| +94% | +$5.04M |
|
178
PUT
Illumina
ILMN
$29.1B
| $11M | 0.1% |
36,288
+11,205
| +45% | +$3.27M |
|
179
PUT
Simon Property Group
SPG
$71B
| $10.9M | 0.1% |
59,700
+33,100
| +124% | +$5.88M |
|
180
PUT
American Express
AXP
$230B
| $10.8M | 0.1% |
98,600
+36,800
| +60% | +$3.87M |
|
181
PUT
Biogen
BIIB
$30.1B
| $10.6M | 0.1% |
44,900
+4,500
| +11% | +$1.42M |
|
182
PUT
lululemon athletica
LULU
$14.3B
| $10.6M | 0.1% |
+64,700
| New | +$9.45M |
|
183
Alphabet (Google) Class C
GOOG
$4.19T
| $10.5M | 0.1% |
179,660
+47,040
| +35% | +$2.64M |
|
184
PUT
Intuit
INTU
$92B
| $10.5M | 0.1% |
40,100
+18,600
| +87% | +$4.3M |
|
185
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $10.5M | 0.1% |
+85,025
| New | +$10.2M |
|
186
CALL
Deere & Co
DE
$167B
| $10.4M | 0.1% |
64,900
+40,800
| +169% | +$6.52M |
|
187
PUT
Royal Caribbean
RCL
$82.1B
| $10.3M | 0.1% |
90,300
+79,200
| +714% | +$9.01M |
|
188
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $10.2M | 0.09% |
55,700
+27,200
| +95% | +$5.02M |
|
189
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $10.2M | 0.09% |
249,600
+99,600
| +66% | +$4.28M |
|
190
Booking.com
BKNG
$160B
| $10.2M | 0.09% |
146,050
+72,075
| +97% | +$5.14M |
|
191
PUT
Norfolk Southern
NSC
$75.2B
| $10.2M | 0.09% |
54,400
+27,700
| +104% | +$4.79M |
|
192
PUT
American Tower
AMT
$79B
| $10.1M | 0.09% |
51,100
-14,700
| -22% | -$2.58M |
|
193
CALL
Southern Company
SO
$106B
| $9.88M | 0.09% |
191,200
-105,500
| -36% | -$5.17M |
|
194
CALL
Lowe's Companies
LOW
$124B
| $9.79M | 0.09% |
89,400
+68,400
| +326% | +$6.83M |
|
195
CALL
Netflix
NFLX
$311B
| $9.73M | 0.09% |
273,000
-44,000
| -14% | -$1.53M |
|
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 |
|
198
PUT
Danaher
DHR
$146B
| $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 |
|
200
Bank of America
BAC
$448B
| $9.55M | 0.09% |
346,108
+7,352
| +2% | +$208K |
|
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.