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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
RF icon
851
CALL
Regions Financial
RF
$27B
$339K ﹤0.01%
25,300
+12,400
+96% +$199K
OMC icon
852
CALL
Omnicom Group
OMC
$24.2B
$337K ﹤0.01%
4,600
+1,200
+35% +$89K
DISH
853
PUT
DELISTED
DISH Network Corp.
DISH
$337K ﹤0.01%
13,500
+1,700
+14% +$53.4K
K
854
CALL
DELISTED
Kellanova
K
$336K ﹤0.01%
6,284
+959
+18% +$57.9K
REGN icon
855
CALL
Regeneron Pharmaceuticals
REGN
$83B
$336K ﹤0.01%
900
+600
+200% +$220K
LNC icon
856
CALL
Lincoln National
LNC
$8.67B
$334K ﹤0.01%
6,500
+2,200
+51% +$134K
MCK icon
857
McKesson
MCK
$99.9B
$334K ﹤0.01%
3,022
+534
+21% +$66.6K
MSI icon
858
CALL
Motorola Solutions
MSI
$77B
$334K ﹤0.01%
2,900
+1,600
+123% +$199K
DE icon
859
Deere & Co
DE
$165B
$332K ﹤0.01%
+2,229
New +$326K
CHRW icon
860
CALL
C.H. Robinson
CHRW
$17.5B
$328K ﹤0.01%
3,900
+700
+22% +$62.7K
FIS icon
861
PUT
Fidelity National Information Services
FIS
$22.8B
$328K ﹤0.01%
3,200
– –
URI icon
862
CALL
United Rentals
URI
$69.7B
$328K ﹤0.01%
3,200
+1,700
+113% +$205K
APTV icon
863
Aptiv
APTV
$10.2B
$327K ﹤0.01%
5,316
+2,273
+75% +$165K
IVZ icon
864
PUT
Invesco
IVZ
$14.3B
$325K ﹤0.01%
19,400
+10,200
+111% +$204K
PVH icon
865
CALL
PVH
PVH
$3.77B
$325K ﹤0.01%
3,500
+1,900
+119% +$217K
AMP icon
866
PUT
Ameriprise Financial
AMP
$50.4B
$324K ﹤0.01%
+3,100
New +$389K
GT icon
867
PUT
Goodyear
GT
$1.78B
$322K ﹤0.01%
15,800
+6,900
+78% +$149K
NEM icon
868
CALL
Newmont
NEM
$120B
$322K ﹤0.01%
9,300
+3,200
+52% +$104K
APTV icon
869
CALL
Aptiv
APTV
$10.2B
$320K ﹤0.01%
5,200
+3,100
+148% +$225K
PRU icon
870
Prudential Financial
PRU
$43B
$320K ﹤0.01%
3,930
+669
+21% +$61.6K
FMC icon
871
CALL
FMC
FMC
$1.27B
$318K ﹤0.01%
4,958
+2,537
+105% +$178K
WYNN icon
872
CALL
Wynn Resorts
WYNN
$10.5B
$317K ﹤0.01%
3,200
+1,800
+129% +$194K
FLR icon
873
PUT
Fluor
FLR
$7B
$316K ﹤0.01%
9,800
+2,600
+36% +$112K
HIG icon
874
CALL
Hartford Financial Services
HIG
$37.8B
$316K ﹤0.01%
7,100
+4,500
+173% +$202K
WMB icon
875
CALL
Williams Companies
WMB
$89.3B
$315K ﹤0.01%
14,300
+800
+6% +$20K
33 34
35
36 37

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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.