CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,385 positions
APPLE INC | 1.7M | $338.1M | 2.4% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 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 TR | 6M | $256.9M | 1.9% | — | — | — | Increased — |
ISHARES TR | 3.7M | $242.2M | 1.8% | — | — | — | Decreased — |
ISHARES TR | 5.6M | $238.2M | 1.7% | — | — | — | Increased — |
INVESCO QQQ TR | 1.3M | $237.7M | 1.7% | — | — | — | Decreased — |
APPLE INC | 966,700 | $191.3M | 1.4% | — | — | — | Decreased — |
ISHARES TR | 1M | $162M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC | 798,600 | $154.1M | 1.1% | — | — | — | Increased — |
RED HAT INC | 724,092 | $136M | 1.0% | — | — | 3 qtrssince 2018-Q4 | Increased 69 |
ISHARES TR | 1.6M | $135.7M | 1.0% | — | — | — | Increased — |
ANADARKO PETE 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 | 107,800 | $116.5M | 0.8% | — | — | — | Increased — |
ALTABA INC | 1.6M | $107.8M | 0.8% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
BERKSHIRE HATHAWAY INC DEL | 465,800 | $99.3M | 0.7% | — | — | — | Increased — |
DISNEY WALT CO | 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 puts (2.4%), SPY puts (2.4%), MSFT puts (2.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
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
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
Verify source filings on SEC EDGAR