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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
ANET icon
651
PUT
Arista Networks
ANET
$257B
$759K 0.01%
57,600
+17,600
+44% +$253K
NCLH icon
652
PUT
Norwegian Cruise Line
NCLH
$8.98B
$759K 0.01%
17,900
+2,200
+14% +$107K
TSS
653
PUT
DELISTED
Total System Services, Inc.
TSS
$756K 0.01%
+9,300
New +$824K
OMC icon
654
PUT
Omnicom Group
OMC
$24.2B
$754K 0.01%
10,300
+1,400
+16% +$104K
TT icon
655
CALL
Trane Technologies
TT
$105B
$748K 0.01%
8,200
+3,700
+82% +$364K
IQV icon
656
PUT
IQVIA
IQV
$39.8B
$743K 0.01%
+6,400
New +$775K
CPAY icon
657
CALL
Corpay
CPAY
$27.9B
$743K 0.01%
4,000
+1,300
+48% +$254K
CHTR icon
658
CALL
Charter Communications
CHTR
$18.7B
$741K 0.01%
2,600
+2,000
+333% +$627K
EBAY icon
659
CALL
eBay
EBAY
$46.5B
$741K 0.01%
26,400
+5,000
+23% +$147K
V icon
660
Visa
V
$682B
$741K 0.01%
5,613
+5,497
+4,739% +$759K
PACB icon
661
PUT
Pacific Biosciences
PACB
$357M
$740K 0.01%
+100,000
New +$634K
PSX icon
662
Phillips 66
PSX
$92.8B
$739K 0.01%
8,581
+2,788
+48% +$272K
LRCX icon
663
CALL
Lam Research
LRCX
$422B
$735K 0.01%
54,000
+31,000
+135% +$444K
RL icon
664
PUT
Ralph Lauren
RL
$23.1B
$735K 0.01%
7,100
+5,000
+238% +$590K
CMG icon
665
PUT
Chipotle Mexican Grill
CMG
$41.3B
$734K 0.01%
85,000
+30,000
+55% +$271K
FCX icon
666
CALL
Freeport-McMoran
FCX
$93.6B
$729K 0.01%
70,700
+15,700
+29% +$183K
HSY icon
667
PUT
Hershey
HSY
$37.4B
$729K 0.01%
+6,800
New +$723K
TPR icon
668
PUT
Tapestry
TPR
$25.9B
$726K 0.01%
21,500
+7,000
+48% +$282K
PHM icon
669
PUT
Pultegroup
PHM
$24.9B
$723K 0.01%
27,800
+14,700
+112% +$364K
DINO icon
670
PUT
HF Sinclair
DINO
$16.3B
$721K 0.01%
14,100
+5,300
+60% +$325K
ILMN icon
671
CALL
Illumina
ILMN
$29.1B
$720K 0.01%
2,467
+103
+4% +$31.9K
FL
672
PUT
DELISTED
Foot Locker
FL
$718K 0.01%
13,500
+6,100
+82% +$306K
MCK icon
673
CALL
McKesson
MCK
$99.9B
$718K 0.01%
6,500
+2,300
+55% +$287K
SRE icon
674
CALL
Sempra
SRE
$56.5B
$714K 0.01%
13,200
+6,000
+83% +$342K
EXC icon
675
CALL
Exelon
EXC
$47B
$713K 0.01%
22,152
+8,973
+68% +$287K
25 26
27
28 29

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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.