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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Cisco
CSCO
$475B
| $8.35M | 0.13% |
+194,100
| New | +$8.48M |
|
77
CALL
GE Aerospace
GE
$382B
| $8.33M | 0.13% |
+127,680
| New | +$8.52M |
|
78
PUT
Procter & Gamble
PG
$338B
| $8.32M | 0.13% |
106,600
-118,400
| -53% | -$8.91M |
|
79
PUT
Domino's
DPZ
$11.8B
| $8.27M | 0.13% |
+29,300
| New | +$7.42M |
|
80
PUT
Visa
V
$677B
| $8.27M | 0.13% |
62,400
+59,100
| +1,791% | +$7.61M |
|
|
MITL
81
DELISTED
Mitel Networks Corporation
MITL
| $8.18M | 0.13% |
+745,304
| New | +$7.98M |
|
82
NVIDIA
NVDA
$5.27T
| $8.02M | 0.12% |
1,354,760
+1,313,200
| +3,160% | +$7.98M |
|
83
PUT
Intel
INTC
$493B
| $7.91M | 0.12% |
+159,200
| New | +$8.45M |
|
84
CALL
NXP Semiconductors
NXPI
$59.6B
| $7.76M | 0.12% |
71,000
-236,000
| -77% | -$26M |
|
|
AGN
85
PUT
DELISTED
Allergan plc
AGN
| $7.5M | 0.12% |
45,000
+5,000
| +13% | +$803K |
|
86
PUT
Bank of America
BAC
$448B
| $7.31M | 0.11% |
259,300
+235,400
| +985% | +$7.02M |
|
87
PUT
Home Depot
HD
$353B
| $7M | 0.11% |
35,900
+34,600
| +2,662% | +$6.46M |
|
88
CALL
Avis
CAR
$4.97B
| $6.91M | 0.11% |
+212,700
| New | +$9.26M |
|
89
PUT
Chevron
CVX
$386B
| $6.84M | 0.11% |
54,100
+50,800
| +1,539% | +$6.31M |
|
90
PUT
Netflix
NFLX
$311B
| $6.73M | 0.1% |
172,000
+167,000
| +3,340% | +$5.69M |
|
91
PUT
AT&T
T
$168B
| $6.51M | 0.1% |
268,640
-62,095
| -19% | -$1.56M |
|
92
PUT
Wells Fargo
WFC
$264B
| $6.32M | 0.1% |
113,900
+109,300
| +2,376% | +$5.86M |
|
|
COTV
93
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.22M | 0.1% |
+141,018
| New | +$5.12M |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.18M | 0.09% |
124,385
-90,488
| -42% | -$3.58M |
|
|
XL
95
CALL
DELISTED
XL Group Ltd.
XL
| $6.16M | 0.09% |
+110,000
| New | +$6.12M |
|
96
Avista
AVA
$3.22B
| $6.13M | 0.09% |
116,452
+27,115
| +30% | +$1.42M |
|
97
PUT
Boeing
BA
$184B
| $6.01M | 0.09% |
17,900
+16,700
| +1,392% | +$5.74M |
|
|
NXTM
98
DELISTED
NxStage Medical Inc.
NXTM
| $5.99M | 0.09% |
214,674
+12,914
| +6% | +$346K |
|
|
USG
99
CALL
DELISTED
Usg
USG
| $5.96M | 0.09% |
138,200
+70,000
| +103% | +$2.91M |
|
100
PUT
Verizon
VZ
$196B
| $5.85M | 0.09% |
+116,300
| New | +$5.63M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.