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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
Cap. Flow
+$1.12B
Cap. Flow %
17.26%
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 Technology 2.95%
2 Healthcare 2.11%
3 Financials 1.74%
4 Communication Services 1.28%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
651
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-15,000
Closed -$1.35M
GDX icon
652
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-10,000
Closed -$220K
GDX icon
653
VanEck Gold Miners ETF
GDX
$27.5B
– –
-5,326
Closed -$117K
GDX icon
654
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-40,800
Closed -$897K
GLD icon
655
PUT
SPDR Gold Trust
GLD
$143B
– –
-279,300
Closed -$35.1M
HLF icon
656
Herbalife
HLF
$1.23B
– –
-126,804
Closed -$6.67M
IWV icon
657
iShares Russell 3000 ETF
IWV
$20.4B
– –
-4,200
Closed -$657K
JNJ icon
658
CALL
Johnson & Johnson
JNJ
$626B
– –
-240,800
Closed -$30.9M
KDP icon
659
CALL
Keurig Dr Pepper
KDP
$39.7B
– –
-250,100
Closed -$29.6M
PM icon
660
CALL
Philip Morris
PM
$290B
– –
-2,800
Closed -$278K
PTEN icon
661
CALL
Patterson-UTI
PTEN
$4.22B
– –
-15,000
Closed -$263K
PTEN icon
662
Patterson-UTI
PTEN
$4.22B
– –
-9,698
Closed -$170K
SHW icon
663
Sherwin-Williams
SHW
$88.5B
$0 ﹤0.01%
+3
New +$388
SLV icon
664
CALL
iShares Silver Trust
SLV
$31.5B
– –
-10,000
Closed -$154K
SLV icon
665
PUT
iShares Silver Trust
SLV
$31.5B
– –
-32,200
Closed -$496K
SM icon
666
SM Energy
SM
$7.73B
– –
-20,000
Closed -$361K
SMH icon
667
VanEck Semiconductor ETF
SMH
$70.6B
– –
-2
Closed –
SMH icon
668
PUT
VanEck Semiconductor ETF
SMH
$70.6B
– –
-58,400
Closed -$3.04M
TD icon
669
PUT
Toronto Dominion Bank
TD
$201B
– –
-69,600
Closed -$3.96M
TROX icon
670
PUT
Tronox
TROX
$1.02B
– –
-250,000
Closed -$4.61M
TSLA icon
671
CALL
Tesla
TSLA
$1.31T
– –
-225,000
Closed -$3.99M
TSLA icon
672
Tesla
TSLA
$1.31T
– –
-79,665
Closed -$1.62M
XLI icon
673
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$0 ﹤0.01%
+1
New +$74
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-50,002
Closed -$1.64M
XLK icon
675
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-270,000
Closed -$8.83M
25 26
27
28 29

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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 $1.12B 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 Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

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.