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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
RL icon
976
CALL
Ralph Lauren
RL
$23.1B
$197K ﹤0.01%
1,900
+1,200
+171% +$141K
DVA icon
977
CALL
DaVita
DVA
$11.4B
$196K ﹤0.01%
3,800
+500
+15% +$32K
SPG icon
978
Simon Property Group
SPG
$71.7B
$196K ﹤0.01%
1,165
-1,485
-56% -$265K
NKTR icon
979
Nektar Therapeutics
NKTR
$2.57B
$193K ﹤0.01%
391
+135
+53% +$81.5K
LEN icon
980
CALL
Lennar Class A
LEN
$21.1B
$192K ﹤0.01%
5,062
+3,719
+277% +$152K
ANET icon
981
CALL
Arista Networks
ANET
$257B
$190K ﹤0.01%
14,400
+9,600
+200% +$138K
MRO
982
CALL
DELISTED
Marathon Oil Corporation
MRO
$188K ﹤0.01%
13,100
+1,600
+14% +$28.6K
FRTA
983
DELISTED
Forterra, Inc
FRTA
$188K ﹤0.01%
+50,000
New +$255K
CPRT icon
984
PUT
Copart
CPRT
$27.2B
$186K ﹤0.01%
15,600
+6,800
+77% +$84K
XRAY icon
985
PUT
Dentsply Sirona
XRAY
$2.31B
$186K ﹤0.01%
+5,000
New +$182K
HBI
986
DELISTED
Hanesbrands
HBI
$185K ﹤0.01%
14,751
+12,389
+525% +$193K
LOW icon
987
Lowe's Companies
LOW
$122B
$185K ﹤0.01%
2,004
+1,296
+183% +$125K
INCY icon
988
CALL
Incyte
INCY
$24.4B
$184K ﹤0.01%
2,900
+600
+26% +$39K
IQ icon
989
CALL
iQIYI
IQ
$1.31B
$184K ﹤0.01%
+12,400
New +$259K
PKG icon
990
PUT
Packaging Corp of America
PKG
$22.9B
$184K ﹤0.01%
+2,200
New +$205K
ETFC
991
DELISTED
E*Trade Financial Corporation
ETFC
$184K ﹤0.01%
4,201
-666
-14% -$32.6K
FTI icon
992
CALL
TechnipFMC
FTI
$30.1B
$182K ﹤0.01%
12,499
+6,048
+94% +$113K
MCD icon
993
McDonald's
MCD
$193B
$182K ﹤0.01%
1,026
-3,375
-77% -$599K
MET icon
994
MetLife
MET
$61.9B
$182K ﹤0.01%
4,422
+3,392
+329% +$146K
BPY
995
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$182K ﹤0.01%
11,300
– –
NEE icon
996
NextEra Energy
NEE
$179B
$181K ﹤0.01%
4,160
-8,076
-66% -$353K
AKAM icon
997
CALL
Akamai
AKAM
$18B
$177K ﹤0.01%
2,900
+1,000
+53% +$66.5K
GAP
998
The Gap Inc
GAP
$7.34B
$175K ﹤0.01%
6,803
+4,334
+176% +$116K
BKNG icon
999
CALL
Booking.com
BKNG
$160B
$172K ﹤0.01%
2,500
– –
CAG icon
1000
CALL
Conagra Brands
CAG
$7.39B
$169K ﹤0.01%
7,900
+2,800
+55% +$90.5K
38 39
40
41 42

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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.