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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
STZ icon
601
CALL
Constellation Brands
STZ
$23.3B
$901K 0.01%
5,600
+1,000
+22% +$199K
WMB icon
602
PUT
Williams Companies
WMB
$89.3B
$895K 0.01%
40,600
+6,300
+18% +$158K
RAD
603
CALL
DELISTED
Rite Aid Corporation
RAD
$885K 0.01%
62,500
– –
EA
604
CALL
DELISTED
Electronic Arts
EA
$884K 0.01%
11,200
+7,400
+195% +$679K
KSS icon
605
PUT
Kohl's
KSS
$2.22B
$882K 0.01%
13,300
+7,600
+133% +$533K
MDLZ icon
606
Mondelez International
MDLZ
$81.1B
$882K 0.01%
22,042
-4,410
-17% -$188K
CPB icon
607
PUT
Campbell Soup
CPB
$6.94B
$881K 0.01%
26,700
+5,700
+27% +$216K
GIS icon
608
CALL
General Mills
GIS
$20.8B
$880K 0.01%
22,600
+10,700
+90% +$452K
BHBK
609
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$873K 0.01%
40,924
+17,473
+75% +$402K
ORLY icon
610
CALL
O'Reilly Automotive
ORLY
$74.9B
$861K 0.01%
37,500
+6,000
+19% +$137K
TIF
611
PUT
DELISTED
Tiffany & Co.
TIF
$861K 0.01%
10,700
+5,800
+118% +$591K
GLW icon
612
Corning
GLW
$137B
$856K 0.01%
28,328
+25,307
+838% +$808K
WELL icon
613
PUT
Welltower
WELL
$169B
$854K 0.01%
12,300
+4,700
+62% +$320K
HOG icon
614
PUT
Harley-Davidson
HOG
$2.9B
$853K 0.01%
25,000
+12,300
+97% +$482K
CLX icon
615
PUT
Clorox
CLX
$12.9B
$848K 0.01%
+5,500
New +$857K
PVH icon
616
PUT
PVH
PVH
$3.77B
$846K 0.01%
9,100
+6,200
+214% +$710K
BOX icon
617
CALL
Box
BOX
$4.66B
$844K 0.01%
50,000
-10,000
-17% -$184K
MLM icon
618
PUT
Martin Marietta Materials
MLM
$32.7B
$842K 0.01%
+4,900
New +$870K
COR icon
619
PUT
Cencora
COR
$59.2B
$841K 0.01%
11,300
+6,500
+135% +$560K
URI icon
620
PUT
United Rentals
URI
$69.7B
$841K 0.01%
8,200
+3,400
+71% +$409K
WYNN icon
621
PUT
Wynn Resorts
WYNN
$10.5B
$841K 0.01%
8,500
+5,200
+158% +$561K
BEL
622
DELISTED
Belmond Ltd.
BEL
$839K 0.01%
+33,537
New +$645K
RF icon
623
Regions Financial
RF
$27B
$836K 0.01%
62,490
+52,102
+502% +$837K
SYY icon
624
PUT
Sysco
SYY
$40B
$833K 0.01%
13,300
+9,200
+224% +$620K
UNP icon
625
Union Pacific
UNP
$177B
$831K 0.01%
+6,009
New +$890K
23 24
25
26 27

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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.