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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 | |
|---|---|---|---|---|---|---|
201
CALL
PayPal
PYPL
$50.5B
| $9.54M | 0.09% |
91,900
+48,700
| +113% | +$4.61M |
|
202
PUT
SLB Ltd
SLB
$79.7B
| $9.44M | 0.09% |
216,600
+76,100
| +54% | +$3.29M |
|
203
PUT
Edwards Lifesciences
EW
$54B
| $9.43M | 0.09% |
147,900
+84,000
| +131% | +$4.79M |
|
204
CALL
Southwest Airlines
LUV
$22.3B
| $9.42M | 0.09% |
181,400
+168,600
| +1,317% | +$8.9M |
|
205
JPMorgan Chase
JPM
$962B
| $9.36M | 0.09% |
92,473
+9,091
| +11% | +$937K |
|
206
PUT
Ross Stores
ROST
$80.8B
| $9.24M | 0.09% |
99,200
+73,100
| +280% | +$6.71M |
|
207
PUT
PNC Financial Services
PNC
$101B
| $9.1M | 0.08% |
74,200
+14,200
| +24% | +$1.76M |
|
208
PUT
Baxter International
BAX
$14.3B
| $9.08M | 0.08% |
111,700
+55,900
| +100% | +$4.07M |
|
209
CALL
Booking.com
BKNG
$160B
| $9.07M | 0.08% |
130,000
+127,500
| +5,100% | +$9.1M |
|
210
CALL
RTX Corp
RTX
$302B
| $9.06M | 0.08% |
111,707
+40,996
| +58% | +$3.12M |
|
211
CALL
Royal Caribbean
RCL
$82.1B
| $9.02M | 0.08% |
78,700
+72,500
| +1,169% | +$8.24M |
|
212
PUT
Humana
HUM
$44.8B
| $8.99M | 0.08% |
33,800
+9,100
| +37% | +$2.62M |
|
213
PUT
CME Group
CME
$93.2B
| $8.95M | 0.08% |
54,400
+17,900
| +49% | +$3.16M |
|
214
PUT
CSX Corp
CSX
$92.5B
| $8.81M | 0.08% |
353,400
+113,100
| +47% | +$2.62M |
|
215
CALL
Amgen
AMGN
$224B
| $8.76M | 0.08% |
46,100
+23,900
| +108% | +$4.56M |
|
216
CALL
Salesforce
CRM
$162B
| $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 |
|
218
PUT
O'Reilly Automotive
ORLY
$74.9B
| $8.66M | 0.08% |
334,500
+147,000
| +78% | +$3.56M |
|
219
PUT
Duke Energy
DUK
$96.1B
| $8.63M | 0.08% |
95,900
+20,500
| +27% | +$1.81M |
|
220
PUT
TJX Companies
TJX
$172B
| $8.62M | 0.08% |
161,900
+39,600
| +32% | +$1.97M |
|
221
PUT
Northrop Grumman
NOC
$81.8B
| $8.55M | 0.08% |
31,700
+7,800
| +33% | +$2.13M |
|
222
PUT
Occidental Petroleum
OXY
$59B
| $8.51M | 0.08% |
128,500
+58,800
| +84% | +$3.87M |
|
223
PUT
Automatic Data Processing
ADP
$108B
| $8.5M | 0.08% |
53,200
+26,800
| +102% | +$3.89M |
|
224
CALL
AbbVie
ABBV
$442B
| $8.41M | 0.08% |
104,300
+63,400
| +155% | +$5.19M |
|
225
CALL
Nike
NKE
$61.3B
| $8.4M | 0.08% |
99,800
+52,800
| +112% | +$4.36M |
|
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.