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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
+3.29%
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
$3.54B
AUM Growth
+$692M
Cap. Flow
+$181M
Cap. Flow %
5.11%
Top 10 Hldgs %
44.01%
Holding
772
New
236
Increased
68
Reduced
97
Closed
293

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512M
2
C icon
Citigroup
C
+$60.3M
3
COL
Rockwell Collins
COL
+$48.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$42.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.4M
2
TWX
Time Warner Inc
TWX
+$23.7M
3
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$23.3M
4
BCR
CR Bard Inc.
BCR
+$18.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.9%
2 Technology 3.9%
3 Financials 2.89%
4 Industrials 2.35%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-13,000
Closed -$164K
NTRI
677
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,800
Closed -$212K
AHL
678
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,900
Closed -$399K
NFX
679
PUT
DELISTED
Newfield Exploration
NFX
– –
-25,000
Closed -$741K
SONC
680
DELISTED
Sonic Corp
SONC
– –
-13,932
Closed -$354K
SODA
681
DELISTED
SodaStream International Ltd
SODA
– –
-3,600
Closed -$239K
COL
682
PUT
DELISTED
Rockwell Collins
COL
– –
-21,200
Closed -$2.77M
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
– –
-18,500
Closed -$1.06M
EVHC
684
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-23,291
Closed -$815K
ANDV
685
DELISTED
Andeavor
ANDV
– –
-3,304
Closed -$340K
RSPP
686
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,396
Closed -$359K
FNGN
687
DELISTED
Financial Engines, Inc.
FNGN
– –
-9,603
Closed -$333K
WGL
688
DELISTED
Wgl Holdings
WGL
– –
-60,000
Closed -$5.05M
TWX
689
PUT
DELISTED
Time Warner Inc
TWX
– –
-312,900
Closed -$32.1M
CALD
690
DELISTED
Callidus Software, Inc.
CALD
– –
-11,200
Closed -$276K
CSRA
691
DELISTED
CSRA Inc.
CSRA
– –
-6,861
Closed -$221K
CO
692
DELISTED
Global Cord Blood Corporation
CO
– –
-11,345
Closed -$126K
CPN
693
CALL
DELISTED
Calpine Corporation
CPN
– –
-100,000
Closed -$1.48M
CPN
694
PUT
DELISTED
Calpine Corporation
CPN
– –
-19,700
Closed -$290K
STRP
695
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-75,100
Closed -$13.6M
RGC
696
DELISTED
Regal Entertainment Group
RGC
– –
-17,300
Closed -$276K
FIG
697
DELISTED
Fortress Investment Group Llc
FIG
– –
-168,414
Closed -$1.34M
PMC
698
DELISTED
PharMerica Corporation
PMC
– –
-150,000
Closed -$4.39M
CBF
699
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-125,000
Closed -$5.13M
VWR
700
DELISTED
VWR Corporation
VWR
– –
-200,000
Closed -$6.62M
25 26 27
28
29

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Capstone Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capstone Investment Advisors held 772 positions worth $3.54B, up 24% from $2.85B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capstone Investment Advisors deployed $181M of net new capital in Q4 2017, opening 236 new positions and adding to 68 existing holdings. Its largest new stake was SPDR Gold Trust: 130,377 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $44.4M trimmed.

  • Capstone Investment Advisors's largest Q4 2017 buy was SPDR Gold Trust: 130,377 shares worth $16.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $512M increase.
  • Capstone Investment Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $44.4M.
  • Capstone Investment Advisors fully exited Boulevard Acquisition Corp. II Class A Common Stock in Q4 2017, selling an estimated $23.3M.
  • Capstone Investment Advisors's ten largest holdings make up 44% of its $3.54B portfolio in Q4 2017.
  • Capstone Investment Advisors opened 236 new positions and closed 293 in Q4 2017.
  • Capstone Investment Advisors's portfolio value rose 24% quarter-over-quarter to $3.54B.

Based on Capstone Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.