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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
NKTR icon
676
PUT
Nektar Therapeutics
NKTR
$2.57B
$713K 0.01%
1,447
+260
+22% +$157K
MNST icon
677
PUT
Monster Beverage
MNST
$91.4B
$704K 0.01%
57,200
+16,400
+40% +$223K
FTV icon
678
PUT
Fortive
FTV
$18.7B
$697K 0.01%
16,333
-40,913
-71% -$1.92M
SWK icon
679
PUT
Stanley Black & Decker
SWK
$15.4B
$694K 0.01%
+5,800
New +$724K
VFC icon
680
CALL
VF Corp
VFC
$5.79B
$692K 0.01%
10,301
+5,628
+120% +$431K
APC
681
DELISTED
Anadarko Petroleum
APC
$692K 0.01%
15,790
+6,229
+65% +$351K
D icon
682
Dominion Energy
D
$60.3B
$690K 0.01%
+9,655
New +$705K
TDG icon
683
PUT
TransDigm Group
TDG
$68.9B
$680K 0.01%
+2,000
New +$686K
NWL icon
684
PUT
Newell Brands
NWL
$2.63B
$675K 0.01%
36,300
+9,200
+34% +$183K
QRVO icon
685
PUT
Qorvo
QRVO
$8.68B
$674K 0.01%
11,100
+4,600
+71% +$309K
CHRW icon
686
PUT
C.H. Robinson
CHRW
$17.5B
$673K 0.01%
8,000
+2,400
+43% +$215K
IDXX icon
687
PUT
Idexx Laboratories
IDXX
$44.7B
$670K 0.01%
3,600
+100
+3% +$20.5K
AMD icon
688
CALL
Advanced Micro Devices
AMD
$789B
$666K 0.01%
36,100
+11,500
+47% +$249K
MRO
689
PUT
DELISTED
Marathon Oil Corporation
MRO
$665K 0.01%
46,400
+14,900
+47% +$266K
FTI icon
690
PUT
TechnipFMC
FTI
$30.1B
$664K 0.01%
45,562
+22,983
+102% +$428K
ISRG icon
691
Intuitive Surgical
ISRG
$142B
$664K 0.01%
4,161
-1,035
-20% -$175K
INTC icon
692
Intel
INTC
$527B
$663K 0.01%
14,134
-114,649
-89% -$5.37M
DISCK
693
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$660K 0.01%
28,600
+13,800
+93% +$384K
CL icon
694
Colgate-Palmolive
CL
$74.1B
$659K 0.01%
11,077
+83
+0.8% +$5.19K
KMX icon
695
PUT
CarMax
KMX
$8.52B
$659K 0.01%
10,500
+4,300
+69% +$284K
XRX icon
696
PUT
Xerox
XRX
$412M
$656K 0.01%
33,200
+22,100
+199% +$567K
ZTS icon
697
CALL
Zoetis
ZTS
$31.3B
$650K 0.01%
7,600
+5,900
+347% +$531K
A icon
698
PUT
Agilent Technologies
A
$42.2B
$648K 0.01%
+9,600
New +$646K
ADI icon
699
Analog Devices
ADI
$186B
$648K 0.01%
7,551
-1,738
-19% -$150K
ABBV icon
700
AbbVie
ABBV
$443B
$645K 0.01%
6,992
-15,086
-68% -$1.33M
26 27
28
29 30

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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.