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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
TUR icon
501
PUT
iShares MSCI Turkey ETF
TUR
$220M
$1.24M 0.02%
50,600
+30,600
+153% +$750K
HAL icon
502
Halliburton
HAL
$27.4B
$1.24M 0.02%
46,609
+5,942
+15% +$200K
PRU icon
503
CALL
Prudential Financial
PRU
$43B
$1.22M 0.02%
15,000
+9,600
+178% +$884K
AIG icon
504
CALL
American International
AIG
$39.8B
$1.21M 0.01%
30,700
+12,800
+72% +$559K
ACOR
505
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.21M 0.01%
647
-364
-36% -$792K
DXC icon
506
PUT
DXC Technology
DXC
$1.79B
$1.2M 0.01%
22,500
+10,600
+89% +$732K
MSI icon
507
PUT
Motorola Solutions
MSI
$77B
$1.19M 0.01%
10,300
+4,200
+69% +$521K
ETN icon
508
CALL
Eaton
ETN
$176B
$1.18M 0.01%
17,200
+7,500
+77% +$561K
WY icon
509
PUT
Weyerhaeuser
WY
$17.9B
$1.17M 0.01%
53,700
+24,400
+83% +$650K
BNCL
510
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.17M 0.01%
81,901
+25,317
+45% +$392K
MGM icon
511
PUT
MGM Resorts International
MGM
$11.1B
$1.17M 0.01%
48,200
+20,700
+75% +$540K
CME icon
512
CALL
CME Group
CME
$96.1B
$1.17M 0.01%
6,200
+2,700
+77% +$499K
OXY icon
513
CALL
Occidental Petroleum
OXY
$57.7B
$1.17M 0.01%
19,000
+5,800
+44% +$408K
USB icon
514
US Bancorp
USB
$102B
$1.16M 0.01%
25,350
+3,754
+17% +$193K
LYB icon
515
CALL
LyondellBasell Industries
LYB
$20.2B
$1.16M 0.01%
13,900
+4,800
+53% +$439K
KEY icon
516
PUT
KeyCorp
KEY
$24.6B
$1.15M 0.01%
78,000
+28,000
+56% +$493K
HUM icon
517
Humana
HUM
$46.2B
$1.15M 0.01%
4,019
+3,041
+311% +$964K
ECL icon
518
Ecolab
ECL
$77.4B
$1.15M 0.01%
7,794
+7,573
+3,427% +$1.16M
PNC icon
519
CALL
PNC Financial Services
PNC
$102B
$1.15M 0.01%
9,800
+3,700
+61% +$472K
TRCO
520
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.14M 0.01%
+25,000
New +$1.01M
CMA
521
PUT
DELISTED
Comerica
CMA
$1.13M 0.01%
16,500
+11,200
+211% +$890K
DVN icon
522
PUT
Devon Energy
DVN
$48.8B
$1.13M 0.01%
50,100
+23,400
+88% +$719K
GWW icon
523
PUT
W.W. Grainger
GWW
$62.2B
$1.13M 0.01%
4,000
+1,100
+38% +$327K
NOC icon
524
CALL
Northrop Grumman
NOC
$81.6B
$1.13M 0.01%
4,600
+2,800
+156% +$773K
PG icon
525
Procter & Gamble
PG
$335B
$1.12M 0.01%
12,232
-22,066
-64% -$1.97M
19 20
21
22 23

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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.