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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
SIRI icon
1301
CALL
SiriusXM
SIRI
$9.61B
– –
-17,500
Closed -$1.11M
SJM icon
1302
J.M. Smucker
SJM
$12.5B
– –
-1,275
Closed -$133K
SO icon
1303
Southern Company
SO
$106B
– –
-603,886
Closed -$27.5M
STLD icon
1304
PUT
Steel Dynamics
STLD
$37.8B
– –
-5,000
Closed -$226K
SYF icon
1305
Synchrony
SYF
$25.5B
– –
-1,815
Closed -$49.1K
TAP icon
1306
Molson Coors Class B
TAP
$7.83B
– –
-213
Closed -$13.1K
TRI icon
1307
Thomson Reuters
TRI
$45.4B
– –
-30,159
Closed -$1.6M
TRIP icon
1308
TripAdvisor
TRIP
$1.28B
– –
-1,361
Closed -$75.4K
TROX icon
1309
Tronox
TROX
$1.02B
– –
-14,900
Closed -$178K
TSCO icon
1310
Tractor Supply
TSCO
$18.4B
– –
-50
Closed -$897
TSN icon
1311
Tyson Foods
TSN
$19.9B
– –
-3,122
Closed -$183K
UAL icon
1312
United Airlines
UAL
$41B
– –
-34,205
Closed -$3M
UPBD icon
1313
Upbound Group
UPBD
$1.11B
– –
-251,492
Closed -$3.62M
VIPS icon
1314
Vipshop
VIPS
$7.2B
– –
-20,000
Closed -$125K
VMC icon
1315
Vulcan Materials
VMC
$37.3B
– –
-2,467
Closed -$250K
W icon
1316
PUT
Wayfair
W
$14.1B
– –
-10,000
Closed -$1.48M
WATT icon
1317
Energous
WATT
$103M
– –
-2
Closed -$9K
WATT icon
1318
PUT
Energous
WATT
$103M
– –
-153
Closed -$927K
WB icon
1319
CALL
Weibo
WB
$1.93B
– –
-3,200
Closed -$234K
WBA
1320
DELISTED
Walgreens Boots Alliance
WBA
– –
-319
Closed -$24.7K
WEN icon
1321
PUT
Wendy's
WEN
$1.44B
– –
-35,900
Closed -$615K
WMB icon
1322
Williams Companies
WMB
$88.4B
– –
-9,689
Closed -$242K
WYNN icon
1323
Wynn Resorts
WYNN
$10.8B
– –
-722
Closed -$77.9K
X
1324
CALL
DELISTED
US Steel
X
– –
-60,700
Closed -$1.85M
XLU icon
1325
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-328,400
Closed -$8.64M
51 52
53
54 55

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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.