CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.7M | $338.1M | 2.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $329.7M | 2.4% | — | — | — | Increased — |
MICROSOFT CORP | 2.2M | $289.1M | 2.1% | — | — | — | Increased — |
AMAZON.COM INC | 146,200 | $276.8M | 2.0% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 6M | $256.9M | 1.9% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 3.7M | $242.2M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 5.6M | $238.2M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $237.7M | 1.7% | — | — | — | Decreased — |
APPLE INC | 966,700 | $191.3M | 1.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1M | $162M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 798,600 | $154.1M | 1.1% | — | — | — | Increased — |
RED HAT INC | 724,092 | $136M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Increased 69 |
ISHR IBX USD HIYLD CB ETF-UI | 1.6M | $135.7M | 1.0% | — | — | — | Increased — |
ARKO Petroleum Corp. | 1.8M | $125.9M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Increased 69 |
CELGENE CORP | 1.3M | $121.3M | 0.9% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 107,800 | $116.5M | 0.8% | — | — | — | Increased — |
ALTABA INC | 1.6M | $107.8M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 465,800 | $99.3M | 0.7% | — | — | — | Increased — |
WALT DISNEY CO/THE | 702,800 | $98.1M | 0.7% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 855,500 | $95.6M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $13.8B across 1385 positions as of Q2 2019. Top holdings: AAPL (2.4%), SPY (2.4%), MSFT (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 135 new positions, 67 exits, 184 increased. Top move: RHT (INCREASED, conviction 69). Portfolio: $13.8B across 1385 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
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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