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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
-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
(-7.6%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
1,464
New
182
Increased
821
Reduced
196
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.6M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$42.7M |
| 3 |
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 |
Southern Company
SO
|
+$27.5M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$20.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Hewlett Packard
HPE
$79.2B
| $314K | ﹤0.01% |
23,801
+14,466
| +155% | +$217K |
|
877
CALL
CarMax
KMX
$8.52B
| $314K | ﹤0.01% |
5,000
+1,900
| +61% | +$125K |
|
878
CALL
Devon Energy
DVN
$48.8B
| $311K | ﹤0.01% |
13,800
+5,300
| +62% | +$163K |
|
|
WRD
879
DELISTED
WildHorse Resource Development
WRD
| $311K | ﹤0.01% |
+22,044
| New | +$434K |
|
880
Skyworks Solutions
SWKS
$10.5B
| $308K | ﹤0.01% |
4,603
+1,772
| +63% | +$137K |
|
881
Mastercard
MA
$497B
| $307K | ﹤0.01% |
+1,629
| New | +$323K |
|
882
Xerox
XRX
$412M
| $306K | ﹤0.01% |
15,469
+12,588
| +437% | +$323K |
|
883
PUT
Opko Health
OPK
$1.04B
| $305K | ﹤0.01% |
101,300
-162,700
| -62% | -$552K |
|
884
CALL
Fastenal
FAST
$58.9B
| $303K | ﹤0.01% |
23,200
+11,200
| +93% | +$152K |
|
885
Western Digital
WDC
$168B
| $303K | ﹤0.01% |
10,858
+3,454
| +47% | +$122K |
|
886
PUT
Barclays
BCS
$94.6B
| $302K | ﹤0.01% |
+41,840
| New | +$337K |
|
887
CALL
Quad
QUAD
$506M
| $301K | ﹤0.01% |
+24,400
| New | +$394K |
|
888
APA Corp
APA
$14B
| $300K | ﹤0.01% |
11,436
+8,809
| +335% | +$325K |
|
889
CALL
Whirlpool
WHR
$2.79B
| $299K | ﹤0.01% |
2,800
+1,100
| +65% | +$125K |
|
890
HCA Healthcare
HCA
$89.1B
| $296K | ﹤0.01% |
2,380
+2,315
| +3,562% | +$311K |
|
891
CALL
Zions Bancorporation
ZION
$10.5B
| $293K | ﹤0.01% |
7,200
+3,200
| +80% | +$149K |
|
892
Adobe
ADBE
$108B
| $291K | ﹤0.01% |
+1,287
| New | +$311K |
|
893
iShares MSCI Turkey ETF
TUR
$220M
| $291K | ﹤0.01% |
11,837
-3,000
| -20% | -$73.5K |
|
894
CALL
Monster Beverage
MNST
$91.4B
| $290K | ﹤0.01% |
23,600
+9,200
| +64% | +$125K |
|
895
CALL
MGM Resorts International
MGM
$11.1B
| $286K | ﹤0.01% |
11,800
+1,600
| +16% | +$41.8K |
|
|
ABMD
896
DELISTED
Abiomed Inc
ABMD
| $281K | ﹤0.01% |
866
+595
| +220% | +$207K |
|
897
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $280K | ﹤0.01% |
6,600
+3,900
| +144% | +$189K |
|
898
CALL
Equifax
EFX
$21.8B
| $279K | ﹤0.01% |
3,000
+1,100
| +58% | +$117K |
|
|
HES
899
CALL
DELISTED
Hess
HES
| $279K | ﹤0.01% |
6,900
+4,900
| +245% | +$279K |
|
900
CALL
Seagate
STX
$209B
| $278K | ﹤0.01% |
7,200
+1,800
| +33% | +$75.8K |
|
Similar funds
NAMI
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.