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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
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
$3.54B
AUM Growth
+$692M
Cap. Flow
+$154M
Cap. Flow %
4.34%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
TWX
Time Warner Inc
TWX
+$23.7M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$23.3M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.85%
3 Consumer Discretionary 1.65%
4 Communication Services 1.61%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
401
Rambus
RMBS
$11B
$152K ﹤0.01%
10,698
-1,513
-12% -$21.8K
QUOT
402
DELISTED
Quotient Technology Inc
QUOT
$151K ﹤0.01%
+12,897
New +$179K
GILD icon
403
PUT
Gilead Sciences
GILD
$170B
$150K ﹤0.01%
2,100
– –
OPK icon
404
Opko Health
OPK
$1.04B
$144K ﹤0.01%
+29,500
New +$171K
GE icon
405
PUT
GE Aerospace
GE
$380B
$138K ﹤0.01%
1,669
– –
GPOR
406
DELISTED
Gulfport Energy Corp.
GPOR
$137K ﹤0.01%
+10,755
New +$143K
CELG
407
PUT
DELISTED
Celgene Corp
CELG
$134K ﹤0.01%
1,300
– –
ARCO icon
408
Arcos Dorados Holdings
ARCO
$1.67B
$132K ﹤0.01%
+13,202
New +$129K
RH icon
409
RH
RH
$3.44B
$129K ﹤0.01%
1,500
+400
+36% +$36.2K
GSAT icon
410
Globalstar
GSAT
$10.8B
$128K ﹤0.01%
6,520
+5,796
+801% +$132K
ESI icon
411
Element Solutions
ESI
$9.31B
$127K ﹤0.01%
12,814
-1,984
-13% -$20.6K
SIRI icon
412
SiriusXM
SIRI
$9.54B
$121K ﹤0.01%
2,261
-24,355
-92% -$1.35M
BRK.B icon
413
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$118K ﹤0.01%
600
– –
STNG icon
414
Scorpio Tankers
STNG
$3.81B
$114K ﹤0.01%
+3,766
New +$127K
GOOGL icon
415
Alphabet (Google) Class A
GOOGL
$4.18T
$105K ﹤0.01%
+2,000
New +$103K
KO icon
416
CALL
Coca-Cola
KO
$374B
$104K ﹤0.01%
2,300
– –
MDR
417
DELISTED
McDermott International
MDR
$99K ﹤0.01%
5,036
+1,463
+41% +$30.9K
ZNGA
418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K ﹤0.01%
+22,973
New +$89.6K
NAV
419
DELISTED
Navistar International
NAV
$90K ﹤0.01%
+2,100
New +$87.4K
DPZ icon
420
Domino's
DPZ
$11.7B
$75K ﹤0.01%
+400
New +$74.1K
GILD icon
421
CALL
Gilead Sciences
GILD
$170B
$71K ﹤0.01%
1,000
– –
CVX icon
422
Chevron
CVX
$386B
$60K ﹤0.01%
485
+254
+110% +$30.1K
BSFT
423
CALL
DELISTED
BroadSoft, Inc.
BSFT
$27K ﹤0.01%
+500
New +$27.2K
HLF icon
424
Herbalife
HLF
$1.23B
$20K ﹤0.01%
600
– –
CYHHZ
425
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$14K ﹤0.01%
+2,000,000
New +$18.6K
15 16
17
18 19

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Capstone Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Investment Advisors held 772 positions worth $3.54B, up 24% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capstone Investment Advisors deployed $154M of net new capital in Q4 2017, opening 236 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold Trust: 130,377 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $44.4M trimmed.

  • Capstone Investment Advisors's largest Q4 2017 buy was SPDR Gold Trust: 130,377 shares worth $16.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $512M increase.
  • Capstone Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $44.4M.
  • Capstone Investment Advisors fully exited Boulevard Acquisition Corp. II Class A Common Stock in Q4 2017, selling an estimated $23.3M.
  • Capstone Investment Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q4 2017.
  • Capstone Investment Advisors opened 236 new positions and closed 293 in Q4 2017.
  • Capstone Investment Advisors's portfolio value rose 24% quarter-over-quarter to $3.54B.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.