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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
Cap. Flow
+$2.47B
Cap. Flow %
47.19%
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 Technology 4.13%
2 Financials 1.99%
3 Communication Services 1.34%
4 Energy 0.58%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
551
PUT
DELISTED
Medicines Co
MDCO
– –
-25,000
Closed -$683K
CRR
552
DELISTED
Carbo Ceramics Inc.
CRR
– –
-50,000
Closed -$509K
WFT
553
DELISTED
Weatherford International plc
WFT
– –
-69,093
Closed -$288K
BEL
554
DELISTED
Belmond Ltd.
BEL
– –
-15,335
Closed -$187K
ARRS
555
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,000
Closed -$282K
MBFI
556
DELISTED
MB Financial Corp
MBFI
– –
-8,300
Closed -$369K
EVHC
557
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,500
Closed -$293K
MON
558
DELISTED
Monsanto Co
MON
– –
-150,000
Closed -$18M
IPXL
559
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-15,000
Closed -$249K
DYN
560
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-382,300
Closed -$4.53M
CCC
561
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-489,400
Closed -$10.4M
CPN
562
DELISTED
Calpine Corporation
CPN
– –
-1,425,309
Closed -$21.6M
SNI
563
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-202,300
Closed -$17.3M
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-110,000
Closed -$9.39M
CAA
565
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-262,400
Closed -$14.8M
SCMP
566
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,200
Closed -$362K
BSFT
567
CALL
DELISTED
BroadSoft, Inc.
BSFT
– –
-500
Closed -$27K
BSFT
568
DELISTED
BroadSoft, Inc.
BSFT
– –
-141,783
Closed -$7.78M
DISH
569
CALL
DELISTED
DISH Network Corp.
DISH
– –
-125,000
Closed -$5.97M
DISH
570
DELISTED
DISH Network Corp.
DISH
– –
-6,410
Closed -$306K
GRA
571
DELISTED
W.R. Grace & Co.
GRA
– –
-10,500
Closed -$736K
CELG
572
CALL
DELISTED
Celgene Corp
CELG
– –
-7,700
Closed -$803K
CELG
573
PUT
DELISTED
Celgene Corp
CELG
– –
-1,300
Closed -$134K
XIV
574
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-10,126
Closed -$1.36M
EE
575
DELISTED
El Paso Electric Company
EE
– –
-9,739
Closed -$539K
20 21 22
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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 $2.47B 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 Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

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.