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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$8.1B
AUM Growth
-$663M
Cap. Flow
-$28.1M
Cap. Flow %
-0.35%
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 Miscellaneous 92.03%
2 Technology 1.75%
3 Communication Services 1.74%
4 Financials 0.97%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
1126
DELISTED
Nordstrom
JWN
$52K ﹤0.01%
1,113
+406
+57% +$22.9K
NKE icon
1127
Nike
NKE
$53B
$52K ﹤0.01%
+708
New +$53K
BPY
1128
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52K ﹤0.01%
3,200
– –
ESES
1129
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$51K ﹤0.01%
790,714
-259,403
-25% -$41.1K
PKG icon
1130
CALL
Packaging Corp of America
PKG
$21.1B
$50K ﹤0.01%
+600
New +$55.8K
BHF icon
1131
CALL
Brighthouse Financial
BHF
$3.06B
$49K ﹤0.01%
+1,600
New +$62.4K
COTY icon
1132
CALL
Coty
COTY
$2.33B
$49K ﹤0.01%
7,400
+3,600
+95% +$33.2K
OKE icon
1133
Oneok
OKE
$55.9B
$49K ﹤0.01%
904
-2,662
-75% -$165K
JNPR
1134
CALL
DELISTED
Juniper Networks
JNPR
$48K ﹤0.01%
1,800
+1,400
+350% +$39.6K
OPK icon
1135
Opko Health
OPK
$1.22B
$48K ﹤0.01%
+15,800
New +$53.6K
DUK icon
1136
Duke Energy
DUK
$88.4B
$47K ﹤0.01%
539
-10,190
-95% -$867K
NSC icon
1137
Norfolk Southern
NSC
$70.3B
$47K ﹤0.01%
+317
New +$52.1K
SYK icon
1138
Stryker
SYK
$104B
$47K ﹤0.01%
300
-378
-56% -$63.2K
BDX icon
1139
Becton Dickinson
BDX
$50.1B
$43K ﹤0.01%
+196
New +$45.5K
XEC
1140
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
+692
New +$56.8K
EXC icon
1141
Exelon
EXC
$41.6B
$42K ﹤0.01%
1,308
-2,895
-69% -$92.6K
XRX icon
1142
CALL
Xerox
XRX
$436M
$41K ﹤0.01%
2,100
+1,100
+110% +$28.2K
URI icon
1143
United Rentals
URI
$65.2B
$38K ﹤0.01%
+371
New +$44.7K
DVA icon
1144
DaVita
DVA
$11.4B
$36K ﹤0.01%
+690
New +$44.2K
ICE icon
1145
Intercontinental Exchange
ICE
$86.6B
$36K ﹤0.01%
482
-6,016
-93% -$461K
KMB icon
1146
Kimberly-Clark
KMB
$32.7B
$35K ﹤0.01%
304
-3,124
-91% -$347K
MOS icon
1147
The Mosaic Company
MOS
$7.31B
$35K ﹤0.01%
1,210
+167
+16% +$5.5K
XPO icon
1148
XPO
XPO
$20.3B
$34K ﹤0.01%
+1,735
New +$48.1K
TWTR
1149
DELISTED
Twitter, Inc.
TWTR
$34K ﹤0.01%
1,193
-15,421
-93% -$484K
HRB icon
1150
CALL
H&R Block
HRB
$5.2B
$33K ﹤0.01%
+1,300
New +$34.7K
44 45
46
47 48

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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's Q4 2018 filing shows 182 new, 821 increased, 196 reduced and 225 closed positions. Its largest new stake was Altaba Inc: 501,788 shares worth $29.1M. The largest sale was Aetna Inc, an estimated $38.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

  • 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.