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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
BIIB icon
701
Biogen
BIIB
$31.1B
$645K 0.01%
2,145
-1,192
-36% -$380K
EBAY icon
702
eBay
EBAY
$46.5B
$644K 0.01%
22,928
-5
-0% -$147
GRMN
703
PUT
Garmin
GRMN
$60.2B
$640K 0.01%
10,100
+3,300
+49% +$214K
BRK.B icon
704
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.01%
+3,119
New +$651K
TAP icon
705
PUT
Molson Coors Class B
TAP
$7.85B
$635K 0.01%
11,300
-27,600
-71% -$1.7M
NOV icon
706
PUT
NOV
NOV
$7.36B
$632K 0.01%
24,600
+7,200
+41% +$249K
TWTR
707
CALL
DELISTED
Twitter, Inc.
TWTR
$632K 0.01%
22,000
+11,600
+112% +$364K
FAST icon
708
PUT
Fastenal
FAST
$58.9B
$627K 0.01%
48,000
+10,000
+26% +$135K
CXO
709
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$627K 0.01%
6,100
-27,000
-82% -$3.58M
KLAC icon
710
PUT
KLA
KLAC
$274B
$626K 0.01%
+70,000
New +$652K
MCHP icon
711
CALL
Microchip Technology
MCHP
$42.2B
$626K 0.01%
17,400
+4,400
+34% +$155K
HCA icon
712
CALL
HCA Healthcare
HCA
$89.1B
$622K 0.01%
5,000
+1,700
+52% +$228K
ILMN icon
713
Illumina
ILMN
$29.1B
$622K 0.01%
2,132
+1,265
+146% +$392K
WHR icon
714
PUT
Whirlpool
WHR
$2.79B
$620K 0.01%
5,800
+4,400
+314% +$499K
ADSK icon
715
CALL
Autodesk
ADSK
$54.5B
$617K 0.01%
4,800
+1,200
+33% +$162K
CMI icon
716
CALL
Cummins
CMI
$87B
$615K 0.01%
4,600
+2,300
+100% +$325K
ALXN
717
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$613K 0.01%
6,300
+4,200
+200% +$496K
CNC icon
718
CALL
Centene
CNC
$32.6B
$611K 0.01%
10,600
+6,600
+165% +$442K
SCHW
719
CALL
Charles Schwab
SCHW
$190B
$610K 0.01%
14,700
+2,100
+17% +$95K
LHX icon
720
PUT
L3Harris
LHX
$53.7B
$606K 0.01%
4,500
+4,100
+1,025% +$619K
RCL icon
721
CALL
Royal Caribbean
RCL
$82.9B
$606K 0.01%
6,200
-75,400
-92% -$8.26M
DG icon
722
CALL
Dollar General
DG
$26.9B
$605K 0.01%
5,600
+2,700
+93% +$292K
LRCX icon
723
Lam Research
LRCX
$422B
$605K 0.01%
44,450
-20,410
-31% -$293K
CTXS
724
CALL
DELISTED
Citrix Systems Inc
CTXS
$605K 0.01%
5,900
+2,100
+55% +$222K
CAR icon
725
Avis
CAR
$4.84B
$602K 0.01%
+26,800
New +$778K
27 28
29
30 31

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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.