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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
-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
Cap. Flow
+$364M
Cap. Flow %
4.49%
Top 10 Hldgs %
35.45%
Holding
1,464
New
182
Increased
821
Reduced
196
Closed
225

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$42.7M
3
AAPL icon
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
SO icon
Southern Company
SO
+$27.5M
3
PF
Pinnacle Foods, Inc.
PF
+$20.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$15.3M
5
DELL icon
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
CELG
451
DELISTED
Celgene Corp
CELG
$1.58M 0.02%
24,670
+19,974
+425% +$1.47M
ITW icon
452
CALL
Illinois Tool Works
ITW
$82.9B
$1.56M 0.02%
12,300
+3,000
+32% +$395K
HLF icon
453
PUT
Herbalife
HLF
$1.28B
$1.56M 0.02%
26,400
-48,900
-65% -$2.7M
AMAT icon
454
CALL
Applied Materials
AMAT
$424B
$1.55M 0.02%
47,500
+13,600
+40% +$466K
CL icon
455
CALL
Colgate-Palmolive
CL
$74.1B
$1.55M 0.02%
26,100
+11,100
+74% +$694K
APTV icon
456
PUT
Aptiv
APTV
$10.2B
$1.55M 0.02%
25,200
+14,600
+138% +$1.06M
EOG icon
457
CALL
EOG Resources
EOG
$74.2B
$1.54M 0.02%
17,700
+7,300
+70% +$782K
BOJA
458
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1.54M 0.02%
+95,848
New +$1.54M
ZTS icon
459
PUT
Zoetis
ZTS
$31.3B
$1.54M 0.02%
18,000
+9,900
+122% +$892K
TJX icon
460
CALL
TJX Companies
TJX
$170B
$1.53M 0.02%
34,300
+10,300
+43% +$520K
KSU
461
DELISTED
Kansas City Southern
KSU
$1.53M 0.02%
16,026
+8,979
+127% +$912K
TTWO icon
462
PUT
Take-Two Interactive
TTWO
$45.2B
$1.52M 0.02%
14,800
+5,000
+51% +$576K
BMY icon
463
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.02%
29,174
+14,255
+96% +$766K
AMD icon
464
PUT
Advanced Micro Devices
AMD
$789B
$1.51M 0.02%
81,800
+24,600
+43% +$532K
AGN
465
CALL
DELISTED
Allergan plc
AGN
$1.51M 0.02%
11,300
+5,200
+85% +$852K
BDX icon
466
CALL
Becton Dickinson
BDX
$49.6B
$1.49M 0.02%
6,765
+3,075
+83% +$714K
AAP icon
467
PUT
Advance Auto Parts
AAP
$3.46B
$1.48M 0.02%
9,400
+3,800
+68% +$635K
PPL
468
PUT
PPL Corp
PPL
$26.8B
$1.45M 0.02%
51,300
+8,200
+19% +$249K
GD icon
469
CALL
General Dynamics
GD
$106B
$1.45M 0.02%
9,200
+1,900
+26% +$340K
RTN
470
CALL
DELISTED
Raytheon Company
RTN
$1.44M 0.02%
9,400
+2,600
+38% +$466K
PSX icon
471
CALL
Phillips 66
PSX
$92.8B
$1.44M 0.02%
16,700
+3,000
+22% +$293K
STC icon
472
Stewart Information Services
STC
$2.07B
$1.44M 0.02%
34,736
-4,639
-12% -$195K
CNC icon
473
PUT
Centene
CNC
$32.6B
$1.43M 0.02%
24,800
+5,800
+31% +$388K
PARA
474
PUT
DELISTED
Paramount Global Class B
PARA
$1.43M 0.02%
32,700
+12,800
+64% +$680K
ELV icon
475
CALL
Elevance Health
ELV
$86.4B
$1.42M 0.02%
5,400
+2,900
+116% +$797K
17 18
19
20 21

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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.