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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
CPRT icon
1201
Copart
CPRT
$26.7B
– –
-1,104
Closed -$13.6K
CPRI icon
1202
CALL
Capri Holdings
CPRI
$1.74B
– –
-1,000
Closed -$69K
CPRI icon
1203
Capri Holdings
CPRI
$1.74B
– –
-1,767
Closed -$121K
CPRI icon
1204
PUT
Capri Holdings
CPRI
$1.74B
– –
-8,900
Closed -$610K
CRM icon
1205
Salesforce
CRM
$158B
– –
-1,272
Closed -$175K
CSCO icon
1206
Cisco
CSCO
$484B
– –
-37,455
Closed -$1.71M
DELL icon
1207
Dell
DELL
$300B
– –
-551,589
Closed -$15M
DELL icon
1208
PUT
Dell
DELL
$300B
– –
-965,637
Closed -$26.3M
DG icon
1209
Dollar General
DG
$26.4B
– –
-730
Closed -$79K
DHR icon
1210
Danaher
DHR
$145B
– –
-2,396
Closed -$218K
DLTR icon
1211
Dollar Tree
DLTR
$24.6B
– –
-2,942
Closed -$248K
DOCU
1212
DocuSign
DOCU
$11B
– –
-36,400
Closed -$1.91M
DRI icon
1213
Darden Restaurants
DRI
$25.1B
– –
-128
Closed -$13.7K
DXJ icon
1214
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-110,800
Closed -$6.42M
DXJ icon
1215
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-34,400
Closed -$1.99M
EFA icon
1216
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,676,900
Closed -$182M
EIX icon
1217
Edison International
EIX
$26.5B
– –
-328
Closed -$20.4K
EPC icon
1218
CALL
Edgewell Personal Care
EPC
$1.33B
– –
-50,000
Closed -$2.31M
EPC icon
1219
PUT
Edgewell Personal Care
EPC
$1.33B
– –
-50,000
Closed -$2.31M
EPD icon
1220
PUT
Enterprise Products Partners
EPD
$82B
– –
-10,500
Closed -$302K
EWY icon
1221
CALL
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-10,000
Closed -$683K
FAST icon
1222
Fastenal
FAST
$59.8B
– –
-3,532
Closed -$47.8K
FE icon
1223
FirstEnergy
FE
$27.2B
– –
-4,965
Closed -$188K
FEZ icon
1224
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-200,000
Closed -$7.65M
FEZ icon
1225
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-400,000
Closed -$15.3M
47 48
49
50 51

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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.