CAPSTONE INVESTMENT ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,375 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.8M | $823.7M | 4.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $790.1M | 4.3% | — | — | — | Increased — |
MICROSOFT CORP | 3.6M | $571.6M | 3.1% | — | — | — | Increased — |
AMAZON.COM INC | 185,400 | $342.6M | 1.8% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 4.8M | $335.2M | 1.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 873,300 | $281.1M | 1.5% | — | — | — | Decreased — |
ALPHABET INC-CL C | 172,300 | $230.4M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.1M | $223.9M | 1.2% | — | — | — | Increased — |
ALPHABET INC-CL A | 165,000 | $221M | 1.2% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.7M | $210.9M | 1.1% | — | — | — | Decreased — |
APPLE INC | 627,300 | $184.2M | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 1.1M | $180.1M | 1.0% | — | — | — | Increased — |
PROCTER & GAMBLE CO/THE | 1.4M | $174.6M | 0.9% | — | — | — | Increased — |
BERKSHIRE HATHAWAY INC-CL B | 729,100 | $165.1M | 0.9% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 867,800 | $163.1M | 0.9% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 1.2M | $162.4M | 0.9% | — | — | — | Increased — |
JOHNSON & JOHNSON | 986,600 | $143.9M | 0.8% | — | — | — | Increased — |
WALT DISNEY CO/THE | 941,300 | $136.1M | 0.7% | — | — | — | Increased — |
MASTERCARD INC - A | 419,600 | $125.3M | 0.7% | — | — | — | Increased — |
AT&T INC | 3.1M | $122.7M | 0.7% | — | — | — | Increased — |
CAPSTONE INVESTMENT ADVISORS, LLC manages $18.5B across 1375 positions as of Q4 2019. Top holdings: AAPL (4.4%), QQQ (4.3%), MSFT (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 152 new positions, 88 exits, 173 increased. No standout high-conviction moves this quarter. Portfolio: $18.5B across 1375 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