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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.85% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.16% |
| 4 | Financials | 1.96% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PUT
Norfolk Southern
NSC
$70.3B
| $196K | ﹤0.01% |
+1,300
| New | +$190K |
|
527
CALL
Pfizer
PFE
$163B
| $196K | ﹤0.01% |
+5,692
| New | +$195K |
|
528
PPG Industries
PPG
$23.9B
| $191K | ﹤0.01% |
+1,842
| New | +$195K |
|
529
CALL
Oracle
ORCL
$415B
| $189K | ﹤0.01% |
4,300
-28,500
| -87% | -$1.31M |
|
530
Moody's
MCO
$81.2B
| $188K | ﹤0.01% |
+1,100
| New | +$186K |
|
531
Micron Technology
MU
$1.22T
| $188K | ﹤0.01% |
+3,593
| New | +$194K |
|
532
Crown Castle
CCI
$28.9B
| $184K | ﹤0.01% |
+1,702
| New | +$177K |
|
533
PUT
Intuit
INTU
$73.7B
| $184K | ﹤0.01% |
+900
| New | +$173K |
|
534
Air Products & Chemicals
APD
$62.7B
| $183K | ﹤0.01% |
+1,175
| New | +$192K |
|
|
SCHW
535
CALL
Charles Schwab
SCHW
$171B
| $179K | ﹤0.01% |
+3,500
| New | +$194K |
|
536
CALL
Kinder Morgan
KMI
$68.5B
| $177K | ﹤0.01% |
10,000
+8,100
| +426% | +$133K |
|
537
CALL
American Express
AXP
$209B
| $176K | ﹤0.01% |
+1,800
| New | +$177K |
|
538
EOG Resources
EOG
$73.6B
| $176K | ﹤0.01% |
+1,411
| New | +$164K |
|
539
CALL
PNC Financial Services
PNC
$90B
| $176K | ﹤0.01% |
+1,300
| New | +$190K |
|
|
RAD
540
DELISTED
Rite Aid Corporation
RAD
| $173K | ﹤0.01% |
5,000
| – | – |
|
541
CALL
Qualcomm
QCOM
$216B
| $168K | ﹤0.01% |
3,000
-22,700
| -88% | -$1.27M |
|
542
CALL
Weyerhaeuser
WY
$14.4B
| $168K | ﹤0.01% |
+4,600
| New | +$168K |
|
|
AKRX
543
CALL
DELISTED
Akorn Inc
AKRX
| $166K | ﹤0.01% |
+10,000
| New | +$153K |
|
544
PUT
Boston Scientific
BSX
$63.7B
| $164K | ﹤0.01% |
+5,000
| New | +$151K |
|
545
Illumina
ILMN
$40.8B
| $159K | ﹤0.01% |
+587
| New | +$149K |
|
546
PUT
Prudential Financial
PRU
$41.2B
| $159K | ﹤0.01% |
+1,700
| New | +$172K |
|
547
PUT
Ford
F
$50.7B
| $158K | ﹤0.01% |
+14,300
| New | +$164K |
|
548
The Kraft Heinz Company
KHC
$28B
| $157K | ﹤0.01% |
+2,500
| New | +$148K |
|
|
FISV
549
PUT
Fiserv Inc
FISV
$24.7B
| $156K | ﹤0.01% |
+2,100
| New | +$152K |
|
550
PUT
General Mills
GIS
$18B
| $155K | ﹤0.01% |
+3,500
| New | +$153K |
|
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HF
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $310M of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.