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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.54B
AUM Growth
+$692M
(+24%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$512M |
| 2 |
Citigroup
C
|
+$60.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$48.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$42.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI South Korea ETF
EWY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.9% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares China Large-Cap ETF
FXI
$4.05B
| – | – |
-12,234
| Closed | -$565K |
|
502
Genpact
G
$5.56B
| – | – |
-24,203
| Closed | -$695K |
|
503
Global Payments
GPN
$22.9B
| – | – |
-6,611
| Closed | -$628K |
|
504
CALL
Goldman Sachs
GS
$272B
| – | – |
-21,500
| Closed | -$5.1M |
|
|
505
PUT
Goldman Sachs
GS
$272B
| – | – |
-18,000
| Closed | -$4.27M |
|
506
FerroAtlántica
GSM
$761M
| – | – |
-13,759
| Closed | -$181K |
|
507
Guidewire Software
GWRE
$11.9B
| – | – |
-9,400
| Closed | -$731K |
|
508
Hyatt Hotels
H
$14.9B
| – | – |
-4,089
| Closed | -$252K |
|
509
Hartford Financial Services
HIG
$33.7B
| – | – |
-7,036
| Closed | -$390K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| – | – |
-12,736
| Closed | -$467K |
|
511
Honeywell
HON
$67.4B
| – | – |
-1,250
| Closed | -$168K |
|
|
HOUS
512
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-14,500
| Closed | -$477K |
|
513
Henry Schein
HSIC
$9.63B
| – | – |
-8,563
| Closed | -$550K |
|
514
Hubbell
HUBB
$24.7B
| – | – |
-8,810
| Closed | -$1.02M |
|
515
CALL
Huntsman Corp
HUN
$1.56B
| – | – |
-125,000
| Closed | -$3.43M |
|
516
InterDigital
IDCC
$8.62B
| – | – |
-2,817
| Closed | -$207K |
|
517
IDEX
IEX
$17B
| – | – |
-3,396
| Closed | -$412K |
|
518
Illumina
ILMN
$40.8B
| – | – |
-4,327
| Closed | -$838K |
|
519
Innospec
IOSP
$2.43B
| – | – |
-6,554
| Closed | -$404K |
|
|
IRBT
520
DELISTED
iRobot
IRBT
| – | – |
-3,500
| Closed | -$269K |
|
521
ITT
ITT
$18.4B
| – | – |
-9,200
| Closed | -$407K |
|
522
CALL
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
-50,000
| Closed | -$7.41M |
|
523
JetBlue
JBLU
$1.66B
| – | – |
-23,498
| Closed | -$435K |
|
524
Jabil
JBL
$33.2B
| – | – |
-24,300
| Closed | -$693K |
|
|
525
CALL
Johnson & Johnson
JNJ
$654B
| – | – |
-600
| Closed | -$78K |
|
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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 $181M 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.