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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
WDC icon
526
PUT
Western Digital
WDC
$168B
$1.12M 0.01%
40,219
+19,845
+97% +$703K
ALB icon
527
PUT
Albemarle
ALB
$15.4B
$1.12M 0.01%
14,500
+5,300
+58% +$500K
GPC icon
528
PUT
Genuine Parts
GPC
$18.7B
$1.11M 0.01%
11,600
+3,800
+49% +$376K
M icon
529
PUT
Macy's
M
$6.27B
$1.11M 0.01%
37,400
+18,200
+95% +$599K
CBOE icon
530
PUT
Cboe Global Markets
CBOE
$30.6B
$1.1M 0.01%
11,300
+6,000
+113% +$625K
BAX icon
531
CALL
Baxter International
BAX
$14B
$1.1M 0.01%
16,700
+13,100
+364% +$880K
DHI icon
532
PUT
D.R. Horton
DHI
$41.9B
$1.1M 0.01%
31,700
+22,600
+248% +$824K
VMC icon
533
PUT
Vulcan Materials
VMC
$36B
$1.1M 0.01%
11,100
+200
+2% +$20.3K
ETFC
534
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.01%
25,000
+11,500
+85% +$563K
NLSN
535
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.09M 0.01%
46,600
+24,600
+112% +$637K
MAR icon
536
CALL
Marriott International
MAR
$91.9B
$1.09M 0.01%
10,000
+2,300
+30% +$264K
RCL icon
537
PUT
Royal Caribbean
RCL
$82.9B
$1.08M 0.01%
11,100
+4,400
+66% +$482K
MET icon
538
CALL
MetLife
MET
$61.9B
$1.08M 0.01%
26,300
+10,900
+71% +$468K
CF icon
539
PUT
CF Industries
CF
$17.7B
$1.08M 0.01%
24,800
-48,600
-66% -$2.28M
SYK icon
540
CALL
Stryker
SYK
$131B
$1.07M 0.01%
6,800
+6,000
+750% +$1M
EOG icon
541
EOG Resources
EOG
$74.2B
$1.06M 0.01%
12,209
+11,853
+3,329% +$1.27M
MB
542
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.06M 0.01%
+29,201
New +$889K
KMB icon
543
CALL
Kimberly-Clark
KMB
$36.8B
$1.06M 0.01%
9,300
+3,100
+50% +$344K
PGR icon
544
CALL
Progressive
PGR
$121B
$1.05M 0.01%
17,400
+13,100
+305% +$872K
COP icon
545
ConocoPhillips
COP
$150B
$1.05M 0.01%
+16,815
New +$1.14M
MPC icon
546
CALL
Marathon Petroleum
MPC
$100B
$1.04M 0.01%
17,600
+12,500
+245% +$853K
OXY icon
547
Occidental Petroleum
OXY
$57.7B
$1.04M 0.01%
16,892
+3,344
+25% +$235K
MOS icon
548
PUT
The Mosaic Company
MOS
$6.92B
$1.03M 0.01%
35,400
+20,100
+131% +$661K
LUMN icon
549
PUT
Lumen
LUMN
$6.6B
$1.03M 0.01%
68,200
+26,300
+63% +$502K
CTWS
550
DELISTED
Connecticut Water Service Inc
CTWS
$1.03M 0.01%
15,436
+794
+5% +$54.8K
20 21
22
23 24

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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.