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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
IBB icon
1251
CALL
iShares Biotechnology ETF
IBB
$9.84B
– –
-350,000
Closed -$42.7M
IDXX icon
1252
Idexx Laboratories
IDXX
$45.2B
– –
-443
Closed -$90.8K
BRSL
1253
Brightstar Lottery PLC
BRSL
$2.04B
– –
-12,717
Closed -$251K
INTU icon
1254
Intuit
INTU
$90.6B
– –
-858
Closed -$179K
IRM icon
1255
Iron Mountain
IRM
$37B
– –
-2,305
Closed -$75.6K
ITW icon
1256
Illinois Tool Works
ITW
$82.6B
– –
-898
Closed -$118K
IVZ icon
1257
Invesco
IVZ
$13.9B
– –
-4,602
Closed -$92.1K
JACK icon
1258
PUT
Jack in the Box
JACK
$351M
– –
-10,000
Closed -$838K
JCI icon
1259
Johnson Controls International
JCI
$93.2B
– –
-3,342
Closed -$110K
JD icon
1260
CALL
JD.com
JD
$42.1B
– –
-50,000
Closed -$1.3M
JNPR
1261
DELISTED
Juniper Networks
JNPR
– –
-2,008
Closed -$56.8K
KBH icon
1262
KB Home
KBH
$3.45B
– –
-36,200
Closed -$866K
KMX icon
1263
CarMax
KMX
$8.19B
– –
-206
Closed -$13.6K
LE icon
1264
Lands' End
LE
$395M
– –
-12,423
Closed -$218K
LE icon
1265
PUT
Lands' End
LE
$395M
– –
-20,000
Closed -$351K
LEN icon
1266
Lennar Class A
LEN
$20.5B
– –
-4,963
Closed -$202K
LYV icon
1267
Live Nation Entertainment
LYV
$43B
– –
-1,294
Closed -$70K
LYV icon
1268
PUT
Live Nation Entertainment
LYV
$43B
– –
-25,000
Closed -$1.36M
MAT icon
1269
Mattel
MAT
$4.2B
– –
-823
Closed -$10.9K
MCHP icon
1270
Microchip Technology
MCHP
$43.9B
– –
-514
Closed -$18.1K
MCO icon
1271
Moody's
MCO
$82.4B
– –
-1,143
Closed -$191K
MCO icon
1272
PUT
Moody's
MCO
$82.4B
– –
-4,300
Closed -$719K
MDT icon
1273
Medtronic
MDT
$114B
– –
-3,763
Closed -$352K
MNST icon
1274
Monster Beverage
MNST
$89.1B
– –
-6,036
Closed -$81.9K
MRK icon
1275
Merck
MRK
$326B
– –
-22
Closed -$1.55K
49 50
51
52 53

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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.