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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 | |
|---|---|---|---|---|---|---|
|
ETFC
1001
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $167K | ﹤0.01% |
3,800
+1,000
| +36% | +$49K |
|
1002
CALL
Lumen
LUMN
$6.6B
| $164K | ﹤0.01% |
10,800
+3,500
| +48% | +$66.8K |
|
1003
Perrigo
PRGO
$1.78B
| $163K | ﹤0.01% |
4,204
+2,398
| +133% | +$152K |
|
1004
CALL
VeriSign
VRSN
$26B
| $163K | ﹤0.01% |
+1,100
| New | +$165K |
|
1005
Walt Disney
DIS
$181B
| $162K | ﹤0.01% |
1,473
-2,400
| -62% | -$273K |
|
1006
PUT
Roper Technologies
ROP
$39.3B
| $160K | ﹤0.01% |
600
-2,900
| -83% | -$820K |
|
|
XEC
1007
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $160K | ﹤0.01% |
2,600
+1,400
| +117% | +$115K |
|
1008
CALL
ResMed
RMD
$32.9B
| $159K | ﹤0.01% |
+1,400
| New | +$150K |
|
1009
CALL
Alaska Air
ALK
$5.3B
| $158K | ﹤0.01% |
+2,600
| New | +$168K |
|
1010
Tapestry
TPR
$25.9B
| $156K | ﹤0.01% |
4,611
+1,716
| +59% | +$69.1K |
|
1011
PUT
Prologis
PLD
$134B
| $153K | ﹤0.01% |
2,600
-13,900
| -84% | -$901K |
|
1012
GoPro
GPRO
$117M
| $151K | ﹤0.01% |
+35,600
| New | +$199K |
|
1013
CALL
Newell Brands
NWL
$2.63B
| $151K | ﹤0.01% |
8,100
+500
| +7% | +$9.94K |
|
1014
Hartford Financial Services
HIG
$37.8B
| $147K | ﹤0.01% |
3,317
-1,742
| -34% | -$78.4K |
|
1015
CALL
Campbell Soup
CPB
$6.94B
| $142K | ﹤0.01% |
4,300
+2,700
| +169% | +$102K |
|
1016
Estee Lauder
EL
$31.6B
| $141K | ﹤0.01% |
1,081
+28
| +3% | +$3.8K |
|
|
VIAB
1017
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $141K | ﹤0.01% |
5,500
+600
| +12% | +$18.5K |
|
|
STMP
1018
DELISTED
Stamps.com, Inc.
STMP
| $140K | ﹤0.01% |
+900
| New | +$160K |
|
1019
Autodesk
ADSK
$54.5B
| $139K | ﹤0.01% |
1,078
+657
| +156% | +$88.7K |
|
1020
CALL
Macerich
MAC
$6.99B
| $138K | ﹤0.01% |
3,200
+700
| +28% | +$34.6K |
|
1021
Equinix
EQIX
$106B
| $137K | ﹤0.01% |
390
-684
| -64% | -$267K |
|
1022
PUT
Mattel
MAT
$4.25B
| $137K | ﹤0.01% |
13,700
+5,900
| +76% | +$78.2K |
|
1023
CALL
The Mosaic Company
MOS
$6.92B
| $137K | ﹤0.01% |
4,700
+400
| +9% | +$13.2K |
|
1024
PUT
Under Armour Class C
UA
$2.25B
| $136K | ﹤0.01% |
+8,400
| New | +$159K |
|
|
CZR
1025
DELISTED
Caesars Entertainment Corporation
CZR
| $136K | ﹤0.01% |
+20,000
| New | +$169K |
|
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.