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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
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 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
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 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Gen Digital
GEN
$17.4B
| $15.7M | 0.24% |
+759,900
| New | +$18.2M |
|
52
PUT
Dell
DELL
$285B
| $13.6M | 0.21% |
573,681
+147,518
| +35% | +$3.26M |
|
53
PUT
NVIDIA
NVDA
$5.27T
| $12.6M | 0.19% |
2,128,000
+2,008,000
| +1,673% | +$12.2M |
|
54
PUT
Johnson Controls International
JCI
$93.7B
| $12.5M | 0.19% |
+374,000
| New | +$13M |
|
55
CALL
Nike
NKE
$61.3B
| $12.4M | 0.19% |
+155,800
| New | +$11M |
|
|
CELG
56
PUT
DELISTED
Celgene Corp
CELG
| $11.8M | 0.18% |
+148,200
| New | +$12.3M |
|
57
PUT
ExxonMobil
XOM
$657B
| $11.4M | 0.18% |
138,000
+118,400
| +604% | +$9.43M |
|
|
58
CALL
NVIDIA
NVDA
$5.27T
| $11.1M | 0.17% |
1,876,000
+1,864,000
| +15,533% | +$11.3M |
|
59
PUT
GE Aerospace
GE
$382B
| $10.8M | 0.17% |
+165,699
| New | +$11.1M |
|
60
CALL
Domino's
DPZ
$11.8B
| $10.6M | 0.16% |
+37,600
| New | +$9.53M |
|
|
61
Dell
DELL
$285B
| $10.6M | 0.16% |
445,405
+124,714
| +39% | +$2.76M |
|
|
62
Apple
AAPL
$4.45T
| $10.4M | 0.16% |
225,196
-596,948
| -73% | -$27.1M |
|
|
TRCO
63
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.16% |
269,812
+63,316
| +31% | +$2.4M |
|
|
64
CALL
Johnson Controls International
JCI
$93.7B
| $10M | 0.15% |
+300,000
| New | +$10.4M |
|
65
CALL
AT&T
T
$168B
| $9.95M | 0.15% |
410,308
-177,416
| -30% | -$4.45M |
|
66
Microsoft
MSFT
$3.74T
| $9.74M | 0.15% |
98,748
-737
| -0.7% | -$71.4K |
|
67
PUT
JPMorgan Chase
JPM
$962B
| $9.71M | 0.15% |
93,200
+83,300
| +841% | +$9.14M |
|
68
PUT
Johnson & Johnson
JNJ
$626B
| $9.66M | 0.15% |
79,600
-340,800
| -81% | -$42.5M |
|
69
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.44M | 0.14% |
+246,200
| New | +$10M |
|
70
Amazon
AMZN
$2.94T
| $9.43M | 0.14% |
+110,980
| New | +$8.81M |
|
|
VXX
71
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.13M | 0.14% |
246,800
-524,000
| -68% | -$20.3M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.71M | 0.13% |
71,521
+60,168
| +530% | +$7.2M |
|
|
VR
73
DELISTED
Validus Hold Ltd
VR
| $8.52M | 0.13% |
125,999
-230,882
| -65% | -$15.6M |
|
74
PUT
Citigroup
C
$228B
| $8.48M | 0.13% |
126,800
+122,800
| +3,070% | +$8.45M |
|
|
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.38M | 0.13% |
30,900
-404,700
| -93% | -$109M |
|
Similar funds
NAMI
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 $1.12B 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 Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
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.