CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $560.8M | 9.0% | — | — | — | Decreased — |
ISHARES MSCI EAFE ETF CL USD INC | 3.9M | $210.1M | 3.4% | — | — | — | Decreased — |
AMAZON.COM INC | 79,000 | $154M | 2.5% | — | — | — | Decreased — |
APPLE INC | 587,500 | $149.4M | 2.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 472,300 | $121.7M | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 769,300 | $121.3M | 2.0% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 429,900 | $110.8M | 1.8% | — | — | — | Increased — |
ISHARES TR | 2.8M | $104.1M | 1.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 670,000 | $76.7M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 442,100 | $73.7M | 1.2% | — | — | — | Decreased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.2M | $73.4M | 1.2% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL B | 269,600 | $49.3M | 0.8% | — | — | — | Decreased — |
ALLERGAN PLC | 276,400 | $49M | 0.8% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 611,100 | $47.1M | 0.8% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 271,300 | $43.7M | 0.7% | — | — | — | Decreased — |
EXXON MOBIL CORP | 1.1M | $42.4M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 247,500 | $39M | 0.6% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 150,900 | $37.6M | 0.6% | — | — | — | Decreased — |
ELI LILLY & CO | 259,200 | $36M | 0.6% | — | — | — | Decreased — |
ALPHABET INC-CL C | 30,500 | $35.5M | 0.6% | — | — | — | Decreased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $6.2B across 1107 positions as of Q1 2020. Top holdings: QQQ (9.0%), EFA (3.4%), AMZN (2.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 73 new positions, 209 exits, 119 increased. No standout high-conviction moves this quarter. Portfolio: $6.2B across 1107 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer