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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
XLP icon
676
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
– –
-780,000
Closed -$41.1M
XLU icon
677
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-2,170,800
Closed -$54.8M
XLU icon
678
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-22,982
Closed -$581K
XLU icon
679
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-501,000
Closed -$12.7M
XME icon
680
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-104,800
Closed -$3.57M
XME icon
681
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-1
Closed –
XOP icon
682
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-9,925
Closed -$1.4M
CPE
683
DELISTED
Callon Petroleum Company
CPE
– –
-6,827
Closed -$904K
VMW
684
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.21M
VMW
685
PUT
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$7.28M
RSX
686
DELISTED
VanEck Russia ETF
RSX
– –
-15,238
Closed -$347K
ZEN
687
DELISTED
ZENDESK INC
ZEN
– –
-41,800
Closed -$2M
CTXS
688
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,000
Closed -$464K
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-17,000
Closed -$2.43M
MDR
690
DELISTED
McDermott International
MDR
– –
-33,333
Closed -$609K
APTI
691
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,500
Closed -$836K
WGL
692
DELISTED
Wgl Holdings
WGL
– –
-48,492
Closed -$4.06M
IPCC
693
DELISTED
Infinity Property & Casualty C
IPCC
– –
-19,091
Closed -$2.26M
TWX
694
CALL
DELISTED
Time Warner Inc
TWX
– –
-1,220,000
Closed -$115M
TWX
695
DELISTED
Time Warner Inc
TWX
– –
-30,136
Closed -$2.85M
ABLX
696
DELISTED
Ablynx NV
ABLX
– –
-16,613
Closed -$906K
MON
697
CALL
DELISTED
Monsanto Co
MON
– –
-417,000
Closed -$48.7M
OA
698
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-250,000
Closed -$33.2M
OA
699
DELISTED
Orbital ATK, Inc.
OA
– –
-94,420
Closed -$12.5M
BGC
700
DELISTED
General Cable Corporation
BGC
– –
-38,310
Closed -$1.13M
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 $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.