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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
-4.79%
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
$8.1B
AUM Growth
-$663M
(-7.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
1,464
New
182
Increased
821
Reduced
196
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$42.7M |
| 3 |
Apple
AAPL
|
+$38.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$31M |
| 5 |
AABA
Altaba Inc
AABA
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$38.3M |
| 2 |
Southern Company
SO
|
+$27.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
Dell
DELL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.68% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
PayPal
PYPL
$50B
| $3.63M | 0.04% |
43,200
+12,500
| +41% | +$1.04M |
|
277
CALL
Avis
CAR
$4.92B
| $3.6M | 0.04% |
160,300
-79,600
| -33% | -$2.31M |
|
|
NAVG
278
DELISTED
Navigators Group Inc
NAVG
| $3.6M | 0.04% |
51,816
+4,372
| +9% | +$303K |
|
279
CALL
Deere & Co
DE
$167B
| $3.6M | 0.04% |
24,100
+16,900
| +235% | +$2.48M |
|
280
Johnson & Johnson
JNJ
$628B
| $3.58M | 0.04% |
27,756
+27,647
| +25,364% | +$3.86M |
|
281
PUT
Waste Management
WM
$90.8B
| $3.57M | 0.04% |
40,100
+12,000
| +43% | +$1.08M |
|
282
PUT
Target
TGT
$69.4B
| $3.55M | 0.04% |
53,700
+18,600
| +53% | +$1.43M |
|
283
PUT
Phillips 66
PSX
$89.7B
| $3.54M | 0.04% |
41,100
+7,100
| +21% | +$694K |
|
284
PUT
General Motors
GM
$76.8B
| $3.52M | 0.04% |
105,200
+36,400
| +53% | +$1.26M |
|
285
Philip Morris
PM
$289B
| $3.49M | 0.04% |
52,281
+7,678
| +17% | +$641K |
|
286
CALL
Nike
NKE
$60.4B
| $3.48M | 0.04% |
47,000
+23,200
| +97% | +$1.74M |
|
287
PUT
Takeda Pharmaceutical
TAK
$55.6B
| $3.48M | 0.04% |
+207,200
| New | +$3.5M |
|
288
CALL
Goldman Sachs
GS
$302B
| $3.48M | 0.04% |
20,800
+1,500
| +8% | +$303K |
|
289
PUT
Automatic Data Processing
ADP
$107B
| $3.46M | 0.04% |
26,400
+3,400
| +15% | +$480K |
|
290
PUT
Delta Air Lines
DAL
$58.9B
| $3.44M | 0.04% |
69,000
+10,200
| +17% | +$555K |
|
291
CALL
Cigna
CI
$72.6B
| $3.36M | 0.04% |
17,700
+15,100
| +581% | +$3.15M |
|
292
PUT
Intercontinental Exchange
ICE
$84.9B
| $3.33M | 0.04% |
44,200
+11,100
| +34% | +$851K |
|
293
CALL
Gilead Sciences
GILD
$170B
| $3.33M | 0.04% |
53,200
-14,300
| -21% | -$1,000K |
|
294
CALL
Costco
COST
$421B
| $3.32M | 0.04% |
16,300
+5,200
| +47% | +$1.16M |
|
295
PUT
Prudential Financial
PRU
$42.2B
| $3.32M | 0.04% |
40,700
+17,500
| +75% | +$1.61M |
|
|
FNSR
296
DELISTED
Finisar Corp
FNSR
| $3.32M | 0.04% |
+153,521
| New | +$3.05M |
|
297
Avista
AVA
$3.22B
| $3.31M | 0.04% |
77,863
+1,102
| +1% | +$54.6K |
|
298
PUT
Illinois Tool Works
ITW
$83.5B
| $3.31M | 0.04% |
26,100
+7,900
| +43% | +$1.04M |
|
|
299
CALL
General Motors
GM
$76.8B
| $3.28M | 0.04% |
98,100
+25,500
| +35% | +$880K |
|
300
PUT
Becton Dickinson
BDX
$49.2B
| $3.27M | 0.04% |
14,863
+6,458
| +77% | +$1.5M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Capstone Investment Advisors held 1,464 positions worth $8.1B, down 7.6% from $8.76B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors deployed $364M of net new capital in Q4 2018, opening 182 new positions and adding to 821 existing holdings. Its largest new stake was Altaba Inc: 501,788 shares worth $29.1M.
By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, up from 0.65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $14.1M trimmed.
- Capstone Investment Advisors's largest Q4 2018 buy was Altaba Inc: 501,788 shares worth $29.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $43.6M increase.
- Capstone Investment Advisors's biggest Q4 2018 reduction was Amazon, cutting an estimated $14.1M.
- Capstone Investment Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $38.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $8.1B portfolio in Q4 2018.
- Capstone Investment Advisors opened 182 new positions and closed 225 in Q4 2018.
- Capstone Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $8.1B.
Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.