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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
+2.55%
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
$5.23B
AUM Growth
+$1.69B
(+48%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
47.19%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
633
New
198
Increased
74
Reduced
59
Closed
289
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$34.9M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
AABA
Altaba Inc
AABA
|
+$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$29.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$312M |
| 2 |
NXP Semiconductors
NXPI
|
+$65.1M |
| 3 |
Citigroup
C
|
+$61.1M |
| 4 |
McDonald's
MCD
|
+$33M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.13% |
| 2 | Financials | 1.99% |
| 3 | Communication Services | 1.34% |
| 4 | Energy | 0.58% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.37M | 0.16% |
206,496
-35,473
| -15% | -$1.5M |
|
77
PUT
Qualcomm
QCOM
$171B
| $7.98M | 0.15% |
+144,000
| New | +$9.18M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.88M | 0.15% |
214,873
+17,532
| +9% | +$647K |
|
79
PUT
Goldman Sachs
GS
$301B
| $7.81M | 0.15% |
+31,000
| New | +$8.07M |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $7.66M | 0.15% |
96,554
+56,554
| +141% | +$4.94M |
|
81
CALL
Bunge Global
BG
$21.4B
| $7.39M | 0.14% |
+100,000
| New | +$7.55M |
|
|
VMW
82
PUT
DELISTED
VMware, Inc
VMW
| $7.28M | 0.14% |
+60,000
| New | +$7.56M |
|
83
Stewart Information Services
STC
$2B
| $7.26M | 0.14% |
+165,222
| New | +$7.12M |
|
84
Broadcom
AVGO
$1.98T
| $7.24M | 0.14% |
307,170
+292,140
| +1,944% | +$7.36M |
|
85
PUT
RH
RH
$3.46B
| $6.79M | 0.13% |
71,300
+9,600
| +16% | +$851K |
|
|
AGN
86
PUT
DELISTED
Allergan plc
AGN
| $6.73M | 0.13% |
+40,000
| New | +$6.71M |
|
87
Dell
DELL
$285B
| $6.59M | 0.13% |
320,691
+231,610
| +260% | +$4.99M |
|
88
IBM
IBM
$225B
| $6.48M | 0.12% |
44,190
+41,173
| +1,365% | +$6.23M |
|
|
89
CALL
Goldman Sachs
GS
$301B
| $6.3M | 0.12% |
+25,000
| New | +$6.51M |
|
90
Herbalife
HLF
$1.23B
| $6.18M | 0.12% |
126,804
+126,204
| +21,034% | +$5.36M |
|
91
CALL
Walmart Inc
WMT
$901B
| $6.01M | 0.12% |
+202,800
| New | +$6.52M |
|
92
CALL
Netflix
NFLX
$311B
| $5.97M | 0.11% |
+202,000
| New | +$5.5M |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.94M | 0.11% |
112,780
+54,310
| +93% | +$2.99M |
|
|
BUFF
94
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.34M | 0.1% |
+134,053
| New | +$4.83M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.19M | 0.1% |
44,203
+22,695
| +106% | +$2.68M |
|
|
NXTM
96
DELISTED
NxStage Medical Inc.
NXTM
| $5.02M | 0.1% |
+201,760
| New | +$4.91M |
|
97
PUT
Booking.com
BKNG
$160B
| $4.99M | 0.1% |
+60,000
| New | +$4.72M |
|
|
CSRA
98
DELISTED
CSRA Inc.
CSRA
| $4.94M | 0.09% |
+119,713
| New | +$4.39M |
|
|
99
PUT
Herbalife
HLF
$1.23B
| $4.76M | 0.09% |
97,600
-110,400
| -53% | -$4.69M |
|
100
Tronox
TROX
$1.02B
| $4.61M | 0.09% |
250,000
-7,800
| -3% | -$155K |
|
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NAMI
Capstone Investment Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Capstone Investment Advisors held 633 positions worth $5.23B, up 48% from $3.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors deployed $2.47B of net new capital in Q1 2018, opening 198 new positions and adding to 74 existing holdings. Its largest new stake was Microsemi Corp: 338,287 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $312M trimmed.
- Capstone Investment Advisors's largest Q1 2018 buy was Microsemi Corp: 338,287 shares worth $21.9M.
- Capstone Investment Advisors added most to Aetna Inc in Q1 2018, an estimated $34.9M increase.
- Capstone Investment Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $312M.
- Capstone Investment Advisors fully exited McDonald's in Q1 2018, selling an estimated $33M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $5.23B portfolio in Q1 2018.
- Capstone Investment Advisors opened 198 new positions and closed 289 in Q1 2018.
- Capstone Investment Advisors's portfolio value rose 48% quarter-over-quarter to $5.23B.
Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.