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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 | |
|---|---|---|---|---|---|---|
901
CALL
Albemarle
ALB
$15.4B
| $277K | ﹤0.01% |
3,600
+1,100
| +44% | +$104K |
|
902
Align Technology
ALGN
$12.5B
| $277K | ﹤0.01% |
1,325
+608
| +85% | +$154K |
|
903
PUT
Bath & Body Works
BBWI
$3.76B
| $277K | ﹤0.01% |
13,360
+7,051
| +112% | +$178K |
|
904
PUT
Conagra Brands
CAG
$7.39B
| $276K | ﹤0.01% |
12,900
+2,000
| +18% | +$64.7K |
|
905
Cigna
CI
$73.5B
| $276K | ﹤0.01% |
1,454
+1,219
| +519% | +$254K |
|
906
PUT
Iron Mountain
IRM
$37.7B
| $275K | ﹤0.01% |
8,500
+2,800
| +49% | +$91.8K |
|
|
TIF
907
DELISTED
Tiffany & Co.
TIF
| $275K | ﹤0.01% |
3,416
+2,642
| +341% | +$269K |
|
|
STI
908
DELISTED
SunTrust Banks, Inc.
STI
| $275K | ﹤0.01% |
5,446
-2,954
| -35% | -$177K |
|
909
CALL
APA Corp
APA
$14B
| $273K | ﹤0.01% |
10,400
+5,700
| +121% | +$210K |
|
910
PUT
Coty
COTY
$2.42B
| $273K | ﹤0.01% |
41,600
-124,000
| -75% | -$1.14M |
|
911
CALL
Air Products & Chemicals
APD
$68B
| $272K | ﹤0.01% |
1,700
| – | – |
|
|
IPG
912
PUT
DELISTED
Interpublic Group of Companies
IPG
| $272K | ﹤0.01% |
+13,200
| New | +$302K |
|
913
CALL
Genuine Parts
GPC
$18.7B
| $269K | ﹤0.01% |
2,800
+400
| +17% | +$39.6K |
|
914
CALL
Hershey
HSY
$37.4B
| $268K | ﹤0.01% |
+2,500
| New | +$266K |
|
915
PUT
Unum
UNM
$14.7B
| $267K | ﹤0.01% |
+9,100
| New | +$318K |
|
|
EHIC
916
DELISTED
eHi Car Services Limited
EHIC
| $263K | ﹤0.01% |
25,001
-3,353
| -12% | -$36K |
|
|
917
Albemarle
ALB
$15.4B
| $262K | ﹤0.01% |
3,405
+2,961
| +667% | +$279K |
|
|
918
CALL
Bath & Body Works
BBWI
$3.76B
| $262K | ﹤0.01% |
12,617
+4,700
| +59% | +$118K |
|
919
CALL
HF Sinclair
DINO
$16.3B
| $261K | ﹤0.01% |
5,100
| – | – |
|
920
KeyCorp
KEY
$24.6B
| $260K | ﹤0.01% |
17,592
+3,259
| +23% | +$57.4K |
|
921
PUT
Helmerich & Payne
HP
$4.3B
| $259K | ﹤0.01% |
5,400
+1,600
| +42% | +$98.2K |
|
922
CALL
DXC Technology
DXC
$1.79B
| $255K | ﹤0.01% |
4,800
+2,500
| +109% | +$173K |
|
|
MRSH
923
CALL
Marsh
MRSH
$90B
| $255K | ﹤0.01% |
3,200
+1,000
| +45% | +$83.4K |
|
924
American Airlines Group
AAL
$9.97B
| $254K | ﹤0.01% |
7,921
+3,217
| +68% | +$112K |
|
925
CALL
Hewlett Packard
HPE
$79.2B
| $254K | ﹤0.01% |
19,200
-1,300
| -6% | -$19.5K |
|
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.