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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
MHK icon
776
PUT
Mohawk Industries
MHK
$9.42B
$468K 0.01%
4,000
+400
+11% +$53.4K
TJX icon
777
TJX Companies
TJX
$170B
$466K 0.01%
10,405
+10,153
+4,029% +$513K
CVS icon
778
CVS Health
CVS
$121B
$465K 0.01%
+7,104
New +$530K
DHI icon
779
CALL
D.R. Horton
DHI
$41.9B
$464K 0.01%
13,400
+4,500
+51% +$164K
TTWO icon
780
CALL
Take-Two Interactive
TTWO
$45.2B
$463K 0.01%
4,500
+600
+15% +$69.1K
JWN
781
PUT
DELISTED
Nordstrom
JWN
$461K 0.01%
9,900
+5,200
+111% +$293K
BHF icon
782
PUT
Brighthouse Financial
BHF
$3.42B
$454K 0.01%
14,900
+8,600
+137% +$336K
DAL icon
783
Delta Air Lines
DAL
$60B
$453K 0.01%
9,076
+701
+8% +$38.2K
DLTR icon
784
CALL
Dollar Tree
DLTR
$24.9B
$452K 0.01%
5,000
-500
-9% -$42.2K
EXPE icon
785
CALL
Expedia Group
EXPE
$39.4B
$451K 0.01%
4,000
+700
+21% +$83.8K
PAYX icon
786
CALL
Paychex
PAYX
$44.6B
$450K 0.01%
6,900
+2,200
+47% +$149K
XEC
787
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$450K 0.01%
7,300
+5,200
+248% +$427K
APD icon
788
PUT
Air Products & Chemicals
APD
$68B
$448K 0.01%
2,800
+200
+8% +$31.7K
EA
789
DELISTED
Electronic Arts
EA
$447K 0.01%
5,671
+1,330
+31% +$122K
MRSH
790
PUT
Marsh
MRSH
$90B
$447K 0.01%
5,600
– –
TXT icon
791
Textron
TXT
$15.1B
$446K 0.01%
+9,696
New +$545K
TSRO
792
CALL
DELISTED
TESARO, Inc.
TSRO
$446K 0.01%
+6,000
New +$288K
BBY icon
793
CALL
Best Buy
BBY
$18B
$445K 0.01%
8,400
+3,900
+87% +$255K
CB icon
794
PUT
Chubb
CB
$133B
$439K 0.01%
3,400
-13,800
-80% -$1.78M
FITB
795
CALL
Fifth Third Bancorp
FITB
$52.5B
$438K 0.01%
18,600
-5,000
-21% -$132K
TAP icon
796
CALL
Molson Coors Class B
TAP
$7.85B
$438K 0.01%
7,800
+2,500
+47% +$154K
SWKS icon
797
CALL
Skyworks Solutions
SWKS
$10.5B
$436K 0.01%
6,500
+3,800
+141% +$293K
VMC icon
798
CALL
Vulcan Materials
VMC
$36B
$435K 0.01%
4,400
+1,500
+52% +$152K
AIG icon
799
American International
AIG
$39.8B
$433K 0.01%
10,976
+1,928
+21% +$84.2K
SWK icon
800
CALL
Stanley Black & Decker
SWK
$15.4B
$431K 0.01%
+3,600
New +$449K
30 31
32
33 34

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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.