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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
+2.77%
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
Cap. Flow
+$310M
Cap. Flow %
4.76%
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
FXI icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
AAPL icon
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
CF icon
626
CF Industries
CF
$17.4B
$2K ﹤0.01%
+42
New +$1.71K
EMR icon
627
Emerson Electric
EMR
$88.3B
$2K ﹤0.01%
+32
New +$2.25K
MKC icon
628
McCormick & Company Non-Voting
MKC
$12.9B
$2K ﹤0.01%
+38
New +$2K
AKAM icon
629
Akamai
AKAM
$16.4B
– –
-14,000
Closed -$994K
BG icon
630
CALL
Bunge Global
BG
$20.9B
– –
-100,000
Closed -$7.39M
BKNG icon
631
PUT
Booking.com
BKNG
$123B
– –
-60,000
Closed -$4.99M
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-6,500
Closed -$527K
CACC icon
633
PUT
Credit Acceptance
CACC
$5.77B
– –
-5,000
Closed -$1.65M
CHRW icon
634
CALL
C.H. Robinson
CHRW
$17.2B
– –
-27,900
Closed -$2.62M
CTSH icon
635
CALL
Cognizant
CTSH
$25.8B
– –
-31,100
Closed -$2.5M
CTSH icon
636
PUT
Cognizant
CTSH
$25.8B
– –
-19,800
Closed -$1.59M
ECH icon
637
iShares MSCI Chile ETF
ECH
$974M
– –
-25,000
Closed -$1.33M
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-30,554
Closed -$1.41M
ETSY icon
639
Etsy
ETSY
$6.28B
– –
-32,300
Closed -$906K
EWA icon
640
iShares MSCI Australia ETF
EWA
$1.26B
– –
-206,834
Closed -$4.55M
EWD icon
641
iShares MSCI Sweden ETF
EWD
$742M
– –
-13,444
Closed -$450K
EWH icon
642
CALL
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-350,000
Closed -$8.86M
EWH icon
643
PUT
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-350,000
Closed -$8.86M
EWM icon
644
iShares MSCI Malaysia ETF
EWM
$307M
– –
-5,930
Closed -$214K
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.36B
– –
-129,643
Closed -$4.46M
EWP icon
646
iShares MSCI Spain ETF
EWP
$2.23B
– –
-100,000
Closed -$3.25M
EWY icon
647
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
– –
-750,000
Closed -$56.6M
EWZ icon
648
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-12,133
Closed -$545K
FXC icon
649
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.5M
– –
-2,843
Closed -$218K
FXE icon
650
Invesco CurrencyShares Euro Currency Trust
FXE
$379M
– –
-19,000
Closed -$2.18M
24 25
26
27 28

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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.