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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
SJM icon
926
CALL
J.M. Smucker
SJM
$12.9B
$252K ﹤0.01%
2,700
+2,200
+440% +$230K
AIZ icon
927
PUT
Assurant
AIZ
$13.9B
$250K ﹤0.01%
+2,800
New +$274K
CMA
928
CALL
DELISTED
Comerica
CMA
$247K ﹤0.01%
3,600
+2,700
+300% +$215K
WIN
929
PUT
DELISTED
Windstream Holdings Inc
WIN
$247K ﹤0.01%
118,400
-253,300
-68% -$943K
XPO icon
930
PUT
XPO
XPO
$24.7B
$245K ﹤0.01%
+12,433
New +$345K
HAS icon
931
CALL
Hasbro
HAS
$13.6B
$244K ﹤0.01%
3,000
+1,300
+76% +$121K
NOV icon
932
CALL
NOV
NOV
$7.36B
$244K ﹤0.01%
9,500
+6,400
+206% +$221K
TIF
933
CALL
DELISTED
Tiffany & Co.
TIF
$242K ﹤0.01%
3,000
+1,700
+131% +$173K
BLMT
934
DELISTED
BSB Bancorp, Inc.
BLMT
$242K ﹤0.01%
+8,634
New +$257K
CAH icon
935
CALL
Cardinal Health
CAH
$53.8B
$241K ﹤0.01%
5,400
+2,600
+93% +$136K
PARA
936
DELISTED
Paramount Global Class B
PARA
$240K ﹤0.01%
5,500
+2,671
+94% +$142K
TROW icon
937
PUT
T. Rowe Price
TROW
$23.7B
$240K ﹤0.01%
2,600
– –
CF icon
938
CALL
CF Industries
CF
$17.7B
$239K ﹤0.01%
5,500
-69,200
-93% -$3.25M
KSS icon
939
CALL
Kohl's
KSS
$2.22B
$239K ﹤0.01%
3,600
+300
+9% +$21.1K
TROW icon
940
T. Rowe Price
TROW
$23.7B
$239K ﹤0.01%
2,594
+950
+58% +$92.2K
CPB icon
941
Campbell Soup
CPB
$6.94B
$237K ﹤0.01%
7,178
-1,523
-18% -$57.6K
PARA
942
CALL
DELISTED
Paramount Global Class B
PARA
$236K ﹤0.01%
5,400
+3,400
+170% +$181K
CERN
943
CALL
DELISTED
Cerner Corp
CERN
$236K ﹤0.01%
4,500
+2,300
+105% +$133K
DXC icon
944
DXC Technology
DXC
$1.79B
$235K ﹤0.01%
4,414
+3,518
+393% +$243K
HOG icon
945
Harley-Davidson
HOG
$2.9B
$234K ﹤0.01%
6,848
+3,795
+124% +$149K
DGX icon
946
CALL
Quest Diagnostics
DGX
$26.1B
$233K ﹤0.01%
2,800
+1,600
+133% +$150K
EQT icon
947
EQT Corp
EQT
$33.8B
$233K ﹤0.01%
12,309
-30,995
-72% -$629K
KLAC icon
948
CALL
KLA
KLAC
$274B
$233K ﹤0.01%
+26,000
New +$242K
STMP
949
CALL
DELISTED
Stamps.com, Inc.
STMP
$233K ﹤0.01%
1,500
– –
STMP
950
PUT
DELISTED
Stamps.com, Inc.
STMP
$233K ﹤0.01%
1,500
– –
36 37
38
39 40

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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.