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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
TMX
526
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-6,868
Closed -$235K
CTXS
527
DELISTED
Citrix Systems Inc
CTXS
– –
-112,000
Closed -$10.3M
MTOR
528
DELISTED
MERITOR, Inc.
MTOR
– –
-11,100
Closed -$260K
MIC
529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,000
Closed -$1.8M
MIC
530
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,000
Closed -$7.7M
ZNGA
531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-22,973
Closed -$91K
DISCK
532
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-200,000
Closed -$4.23M
XLNX
533
DELISTED
Xilinx Inc
XLNX
– –
-3,400
Closed -$229K
GWB
534
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-7,200
Closed -$286K
ATH
535
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,200
Closed -$217K
KSU
536
DELISTED
Kansas City Southern
KSU
– –
-2,600
Closed -$273K
XONE
537
DELISTED
The ExOne Company
XONE
– –
-20,000
Closed -$168K
XOG
538
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-13,300
Closed -$190K
PFPT
539
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,272
Closed -$201K
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
– –
-4,000
Closed -$209K
NAV
541
DELISTED
Navistar International
NAV
– –
-2,100
Closed -$90K
NAV
542
PUT
DELISTED
Navistar International
NAV
– –
-92,200
Closed -$3.95M
GPOR
543
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,755
Closed -$137K
NBL
544
DELISTED
Noble Energy, Inc.
NBL
– –
-16,850
Closed -$491K
NE
545
DELISTED
Noble Corporation
NE
– –
-75,700
Closed -$342K
GNC
546
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,000
Closed -$187K
CSFL
547
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,200
Closed -$288K
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,362
Closed -$1.06M
UNT
549
DELISTED
UNIT Corporation
UNT
– –
-9,302
Closed -$204K
MDR
550
CALL
DELISTED
McDermott International
MDR
– –
-116,733
Closed -$2.3M
20 21
22
23 24

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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.