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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
MRVL icon
1276
CALL
Marvell Technology
MRVL
$191B
– –
-267,500
Closed -$5.16M
MSI icon
1277
Motorola Solutions
MSI
$77.3B
– –
-148
Closed -$18.4K
NBR icon
1278
Nabors Industries
NBR
$1.3B
– –
-2,000
Closed -$616K
NCLH icon
1279
Norwegian Cruise Line
NCLH
$8.59B
– –
-453
Closed -$22K
NEM icon
1280
Newmont
NEM
$124B
– –
-12,104
Closed -$392K
NRG icon
1281
NRG Energy
NRG
$25.2B
– –
-2,158
Closed -$82.6K
OMC icon
1282
Omnicom Group
OMC
$23.6B
– –
-1,566
Closed -$116K
PEG icon
1283
CALL
Public Service Enterprise Group
PEG
$37.5B
– –
-600
Closed -$32K
PEG icon
1284
Public Service Enterprise Group
PEG
$37.5B
– –
-936
Closed -$49K
PEG icon
1285
PUT
Public Service Enterprise Group
PEG
$37.5B
– –
-4,300
Closed -$227K
PFE icon
1286
Pfizer
PFE
$152B
– –
-5,602
Closed -$233K
PHM icon
1287
Pultegroup
PHM
$25.2B
– –
-5,320
Closed -$132K
PPL
1288
PPL Corp
PPL
$26.5B
– –
-9,550
Closed -$290K
PSA icon
1289
Public Storage
PSA
$60.7B
– –
-1,058
Closed -$216K
PYPL icon
1290
PayPal
PYPL
$50.5B
– –
-2,970
Closed -$247K
REGN icon
1291
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-1,288
Closed -$471K
RIG icon
1292
CALL
Transocean
RIG
$6.49B
– –
-66,700
Closed -$930K
RIG icon
1293
PUT
Transocean
RIG
$6.49B
– –
-66,700
Closed -$930K
RIO icon
1294
CALL
Rio Tinto
RIO
$164B
– –
-150,000
Closed -$7.65M
RIO icon
1295
PUT
Rio Tinto
RIO
$164B
– –
-151,100
Closed -$7.71M
ROK icon
1296
Rockwell Automation
ROK
$49.6B
– –
-66
Closed -$11K
RRC icon
1297
Range Resources
RRC
$9.5B
– –
-23,500
Closed -$399K
SEE
1298
DELISTED
Sealed Air
SEE
– –
-2,137
Closed -$74.6K
SHW icon
1299
Sherwin-Williams
SHW
$88.5B
– –
-249
Closed -$38K
SHW icon
1300
PUT
Sherwin-Williams
SHW
$88.5B
– –
-3,900
Closed -$592K
50 51
52
53 54

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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.