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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $309M | 2.84% |
4,765,500
-1,909,500
| -29% | -$120M |
|
|
2
PUT
Invesco QQQ Trust
QQQ
$478B
| $285M | 2.62% |
1,585,400
-709,200
| -31% | -$120M |
|
|
3
PUT
Apple
AAPL
$4.45T
| $278M | 2.56% |
5,856,400
+2,767,600
| +90% | +$117M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $271M | 2.5% |
960,400
-557,800
| -37% | -$152M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $237M | 2.18% |
1,547,100
+102,100
| +7% | +$15.3M |
|
6
PUT
Amazon
AMZN
$2.94T
| $233M | 2.15% |
2,618,000
+396,000
| +18% | +$33M |
|
|
7
CALL
Apple
AAPL
$4.45T
| $233M | 2.14% |
4,908,000
+4,035,600
| +463% | +$171M |
|
8
PUT
Microsoft
MSFT
$3.74T
| $206M | 1.89% |
1,744,400
+491,700
| +39% | +$53.6M |
|
|
9
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $188M | 1.73% |
4,241,000
-1,724,000
| -29% | -$73.6M |
|
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $172M | 1.58% |
4,000,000
-1,550,000
| -28% | -$65.2M |
|
|
11
CALL
Amazon
AMZN
$2.94T
| $120M | 1.1% |
1,346,000
-216,000
| -14% | -$18M |
|
12
CALL
Procter & Gamble
PG
$338B
| $118M | 1.09% |
1,137,300
+1,058,400
| +1,341% | +$103M |
|
13
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $118M | 1.08% |
2,004,000
+226,000
| +13% | +$12.7M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $113M | 1.04% |
+738,100
| New | +$111M |
|
15
PUT
Meta Platforms (Facebook)
META
$1.53T
| $106M | 0.97% |
635,000
+157,700
| +33% | +$25.1M |
|
|
16
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $99.2M | 0.91% |
1,686,000
+1,148,000
| +213% | +$64.8M |
|
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $88.6M | 0.82% |
1,025,000
-4,400,000
| -81% | -$374M |
|
18
CALL
GE Aerospace
GE
$382B
| $82.9M | 0.76% |
1,665,665
+1,599,227
| +2,407% | +$75.3M |
|
19
PUT
Johnson & Johnson
JNJ
$626B
| $76.1M | 0.7% |
544,500
+277,300
| +104% | +$37.1M |
|
20
PUT
ExxonMobil
XOM
$657B
| $73.6M | 0.68% |
910,900
+568,200
| +166% | +$43.3M |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $71.5M | 0.66% |
253,214
-217,809
| -46% | -$59.2M |
|
22
CALL
PepsiCo
PEP
$189B
| $70.5M | 0.65% |
575,500
+530,800
| +1,187% | +$60.5M |
|
23
CALL
IBM
IBM
$225B
| $68.4M | 0.63% |
507,205
+468,817
| +1,221% | +$59.8M |
|
24
CALL
FedEx
FDX
$76.3B
| $68.3M | 0.63% |
376,700
+366,900
| +3,744% | +$64.8M |
|
|
25
PUT
Procter & Gamble
PG
$338B
| $67.7M | 0.62% |
650,700
+334,200
| +106% | +$32.5M |
|
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.