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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
FFIV icon
1226
F5
FFIV
$23.8B
– –
-319
Closed -$54.7K
FISV
1227
CALL
Fiserv Inc
FISV
$27.2B
– –
-200
Closed -$16K
FISV
1228
Fiserv Inc
FISV
$27.2B
– –
-215
Closed -$18K
FISV
1229
PUT
Fiserv Inc
FISV
$27.2B
– –
-3,700
Closed -$305K
FL
1230
DELISTED
Foot Locker
FL
– –
-895
Closed -$44.9K
FMC icon
1231
FMC
FMC
$1.27B
– –
-586
Closed -$41.1K
GDX icon
1232
CALL
VanEck Gold Miners ETF
GDX
$27.9B
– –
-189,200
Closed -$3.5M
GDX icon
1233
VanEck Gold Miners ETF
GDX
$27.9B
– –
-142,275
Closed -$2.63M
GDX icon
1234
PUT
VanEck Gold Miners ETF
GDX
$27.9B
– –
-322,900
Closed -$5.98M
GEN icon
1235
Gen Digital
GEN
$17B
– –
-6,888
Closed -$142K
GERN icon
1236
Geron
GERN
$1.04B
– –
-50,000
Closed -$88K
GLD icon
1237
CALL
SPDR Gold Trust
GLD
$144B
– –
-100,000
Closed -$11.3M
GLD icon
1238
PUT
SPDR Gold Trust
GLD
$144B
– –
-100,000
Closed -$11.3M
GPC icon
1239
Genuine Parts
GPC
$18.2B
– –
-543
Closed -$53.7K
GRMN
1240
Garmin
GRMN
$59.2B
– –
-1,051
Closed -$68K
GT icon
1241
Goodyear
GT
$1.71B
– –
-369
Closed -$7.99K
GWW icon
1242
W.W. Grainger
GWW
$61.2B
– –
-588
Closed -$175K
HLT icon
1243
Hilton Worldwide
HLT
$71.9B
– –
-1,436
Closed -$104K
HOLX
1244
DELISTED
Hologic
HOLX
– –
-3,596
Closed -$148K
HP icon
1245
Helmerich & Payne
HP
$4.26B
– –
-310
Closed -$19K
HRL icon
1246
Hormel Foods
HRL
$13.2B
– –
-1,301
Closed -$56.1K
HSBC icon
1247
CALL
HSBC
HSBC
$358B
– –
-368,549
Closed -$15.4M
HSBC icon
1248
HSBC
HSBC
$358B
– –
-84,829
Closed -$3.56M
HSBC icon
1249
PUT
HSBC
HSBC
$358B
– –
-263,159
Closed -$11M
HST icon
1250
Host Hotels & Resorts
HST
$15.5B
– –
-650
Closed -$12.2K
48 49
50
51 52

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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.