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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1051
CALL
Garmin
GRMN
$60.2B
| $114K | ﹤0.01% |
1,800
+1,000
| +125% | +$64.7K |
|
1052
CALL
Warner Bros
WBD
$69.6B
| $114K | ﹤0.01% |
+4,600
| New | +$140K |
|
1053
Baker Hughes
BKR
$63B
| $113K | ﹤0.01% |
5,278
+1,829
| +53% | +$46.7K |
|
1054
Fidelity National Information Services
FIS
$22.8B
| $112K | ﹤0.01% |
+1,090
| New | +$114K |
|
1055
CALL
Ball Corp
BALL
$16.4B
| $110K | ﹤0.01% |
+2,400
| New | +$112K |
|
1056
CALL
FirstEnergy
FE
$27.1B
| $109K | ﹤0.01% |
2,900
+100
| +4% | +$3.79K |
|
|
UPL
1057
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $108K | ﹤0.01% |
142,439
+74,700
| +110% | +$94.4K |
|
1058
Take-Two Interactive
TTWO
$45.2B
| $107K | ﹤0.01% |
+1,036
| New | +$119K |
|
|
1059
PUT
Warner Bros
WBD
$69.6B
| $106K | ﹤0.01% |
+4,300
| New | +$131K |
|
|
CTRA
1060
CALL
DELISTED
Coterra Energy
CTRA
| $105K | ﹤0.01% |
4,700
+1,100
| +31% | +$26.6K |
|
|
FITB
1061
Fifth Third Bancorp
FITB
$52.5B
| $105K | ﹤0.01% |
+4,470
| New | +$118K |
|
1062
CALL
Host Hotels & Resorts
HST
$15.6B
| $105K | ﹤0.01% |
6,300
+1,900
| +43% | +$35.6K |
|
1063
CALL
Tapestry
TPR
$25.9B
| $105K | ﹤0.01% |
3,100
+900
| +41% | +$36.2K |
|
1064
CALL
Ventas
VTR
$46.3B
| $105K | ﹤0.01% |
+1,800
| New | +$106K |
|
1065
Prologis
PLD
$134B
| $104K | ﹤0.01% |
1,767
-1,296
| -42% | -$84K |
|
1066
CALL
Fluor
FLR
$7B
| $103K | ﹤0.01% |
3,200
+1,600
| +100% | +$69K |
|
|
NLSN
1067
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $103K | ﹤0.01% |
4,400
+1,700
| +63% | +$44K |
|
1068
CALL
Cooper Companies
COO
$14.9B
| $102K | ﹤0.01% |
+1,600
| New | +$104K |
|
1069
Incyte
INCY
$24.4B
| $102K | ﹤0.01% |
1,603
-1,271
| -44% | -$82.5K |
|
|
PPL
1070
CALL
PPL Corp
PPL
$26.8B
| $102K | ﹤0.01% |
3,600
-500
| -12% | -$15.2K |
|
1071
CALL
TransDigm Group
TDG
$68.9B
| $102K | ﹤0.01% |
+300
| New | +$103K |
|
1072
Sempra
SRE
$56.5B
| $99K | ﹤0.01% |
1,830
-1,890
| -51% | -$108K |
|
|
GAP
1073
CALL
The Gap Inc
GAP
$7.34B
| $98K | ﹤0.01% |
3,800
+1,100
| +41% | +$29.4K |
|
1074
Best Buy
BBY
$18B
| $96K | ﹤0.01% |
1,815
+1,011
| +126% | +$66K |
|
1075
CALL
Huntington Ingalls Industries
HII
$12.8B
| $95K | ﹤0.01% |
+500
| New | +$109K |
|
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.