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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
PYPL icon
201
CALL
PayPal
PYPL
$47.1B
$9.54M 0.09%
91,900
+48,700
+113% +$4.61M
SLB icon
202
PUT
SLB Ltd
SLB
$76.5B
$9.44M 0.09%
216,600
+76,100
+54% +$3.29M
EW icon
203
PUT
Edwards Lifesciences
EW
$49.7B
$9.43M 0.09%
147,900
+84,000
+131% +$4.79M
LUV icon
204
CALL
Southwest Airlines
LUV
$20.9B
$9.42M 0.09%
181,400
+168,600
+1,317% +$8.9M
JPM icon
205
JPMorgan Chase
JPM
$912B
$9.36M 0.09%
92,473
+9,091
+11% +$937K
ROST icon
206
PUT
Ross Stores
ROST
$75.4B
$9.24M 0.09%
99,200
+73,100
+280% +$6.71M
PNC icon
207
PUT
PNC Financial Services
PNC
$90B
$9.1M 0.08%
74,200
+14,200
+24% +$1.76M
BAX icon
208
PUT
Baxter International
BAX
$12.1B
$9.08M 0.08%
111,700
+55,900
+100% +$4.07M
BKNG icon
209
CALL
Booking.com
BKNG
$123B
$9.07M 0.08%
130,000
+127,500
+5,100% +$9.1M
RTX icon
210
CALL
RTX Corp
RTX
$255B
$9.06M 0.08%
111,707
+40,996
+58% +$3.12M
RCL icon
211
CALL
Royal Caribbean
RCL
$64.9B
$9.02M 0.08%
78,700
+72,500
+1,169% +$8.24M
HUM icon
212
PUT
Humana
HUM
$47.8B
$8.99M 0.08%
33,800
+9,100
+37% +$2.62M
CME icon
213
PUT
CME Group
CME
$95.1B
$8.95M 0.08%
54,400
+17,900
+49% +$3.16M
CSX icon
214
PUT
CSX Corp
CSX
$86.7B
$8.81M 0.08%
353,400
+113,100
+47% +$2.62M
AMGN icon
215
CALL
Amgen
AMGN
$224B
$8.76M 0.08%
46,100
+23,900
+108% +$4.56M
CRM icon
216
CALL
Salesforce
CRM
$193B
$8.76M 0.08%
55,300
+25,600
+86% +$3.97M
WP
217
DELISTED
Worldpay, Inc.
WP
$8.69M 0.08%
+76,565
New +$6.94M
ORLY icon
218
PUT
O'Reilly Automotive
ORLY
$69.7B
$8.66M 0.08%
334,500
+147,000
+78% +$3.56M
DUK icon
219
PUT
Duke Energy
DUK
$88.4B
$8.63M 0.08%
95,900
+20,500
+27% +$1.81M
TJX icon
220
PUT
TJX Companies
TJX
$143B
$8.62M 0.08%
161,900
+39,600
+32% +$1.97M
NOC icon
221
PUT
Northrop Grumman
NOC
$72.5B
$8.55M 0.08%
31,700
+7,800
+33% +$2.13M
OXY icon
222
PUT
Occidental Petroleum
OXY
$56.8B
$8.51M 0.08%
128,500
+58,800
+84% +$3.87M
ADP icon
223
PUT
Automatic Data Processing
ADP
$105B
$8.5M 0.08%
53,200
+26,800
+102% +$3.89M
ABBV icon
224
CALL
AbbVie
ABBV
$467B
$8.41M 0.08%
104,300
+63,400
+155% +$5.19M
NKE icon
225
CALL
Nike
NKE
$53B
$8.4M 0.08%
99,800
+52,800
+112% +$4.36M
7 8
9
10 11

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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.