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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$5.23B
AUM Growth
+$1.69B
Cap. Flow
+$510M
Cap. Flow %
9.75%
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$34.9M
2
AAPL icon
Apple
AAPL
+$34.9M
3
AABA
Altaba Inc
AABA
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.4M
5
META icon
Meta Platforms (Facebook)
META
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$312M
2
NXPI icon
NXP Semiconductors
NXPI
+$65.1M
3
C icon
Citigroup
C
+$61.1M
4
MCD icon
McDonald's
MCD
+$33M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 4.23%
3 Financials 2.51%
4 Industrials 1.82%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
501
WSFS Financial
WSFS
$3.97B
– –
-9,002
Closed -$430K
WST icon
502
West Pharmaceutical
WST
$26.1B
– –
-3,760
Closed -$370K
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$0 ﹤0.01%
1
– –
XME icon
504
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-270,000
Closed -$9.82M
XOP icon
505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
0
– –
XPRO icon
506
Expro Ltd
XPRO
$1.83B
– –
-4,103
Closed -$163K
YEXT icon
507
Yext
YEXT
$640M
– –
-27,400
Closed -$329K
YUM icon
508
Yum! Brands
YUM
$37.8B
– –
-6,155
Closed -$502K
YUMC icon
509
Yum China
YUMC
$13.7B
– –
-8,400
Closed -$336K
CPAY icon
510
Corpay
CPAY
$26.1B
– –
-1,781
Closed -$342K
TXNM
511
TXNM Energy Inc
TXNM
$6.44B
– –
-6,254
Closed -$252K
JBTM
512
JBT Marel
JBTM
$5.71B
– –
-2,300
Closed -$254K
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,087
Closed -$597K
ATSG
514
DELISTED
Air Transport Services Group
ATSG
– –
-9,200
Closed -$212K
SASR
515
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,200
Closed -$241K
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-9,458
Closed -$292K
VGR
517
DELISTED
Vector Group Ltd.
VGR
– –
-28,448
Closed -$409K
BIG
518
DELISTED
Big Lots, Inc.
BIG
– –
-10,300
Closed -$578K
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,700
Closed -$250K
TARO
520
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,900
Closed -$303K
SPLK
521
DELISTED
Splunk Inc
SPLK
– –
-8,500
Closed -$704K
NATI
522
DELISTED
National Instruments Corp
NATI
– –
-20,099
Closed -$836K
QUOT
523
DELISTED
Quotient Technology Inc
QUOT
– –
-12,897
Closed -$151K
FRC
524
DELISTED
First Republic Bank
FRC
– –
-10,274
Closed -$890K
LHCG
525
DELISTED
LHC Group LLC
LHCG
– –
-6,487
Closed -$397K
19 20
21
22 23

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Capstone Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Investment Advisors deployed $510M of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.

  • Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
  • Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
  • Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
  • Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
  • Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
  • Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
  • Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.