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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$6.52B
AUM Growth
+$1.29B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$48.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$46.7M |
| 3 |
AABA
Altaba Inc
AABA
|
+$27.7M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$25.7M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.8M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$21.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$20.9M |
| 5 |
DST
DST Systems Inc.
DST
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.95% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 1.74% |
| 4 | Communication Services | 1.28% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Dell
DELL
$285B
| $4.23M | 0.06% |
178,162
+88,725
| +99% | +$1.96M |
|
127
PUT
Philip Morris
PM
$290B
| $4.18M | 0.06% |
51,800
+13,100
| +34% | +$1.11M |
|
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $4.17M | 0.06% |
96,200
-703,800
| -88% | -$32.6M |
|
|
PAY
129
DELISTED
Verifone Systems Inc
PAY
| $4.16M | 0.06% |
+182,215
| New | +$4.03M |
|
|
CXO
130
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.15M | 0.06% |
+30,000
| New | +$4.29M |
|
131
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.11M | 0.06% |
+108,200
| New | +$4.02M |
|
132
PUT
Adobe
ADBE
$105B
| $4.07M | 0.06% |
+16,700
| New | +$3.95M |
|
133
PUT
TripAdvisor
TRIP
$1.28B
| $4.04M | 0.06% |
+72,500
| New | +$3.46M |
|
|
EGC
134
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $4.01M | 0.06% |
+453,200
| New | +$3.09M |
|
135
CALL
CVS Health
CVS
$120B
| $3.83M | 0.06% |
+59,500
| New | +$3.92M |
|
136
PUT
UnitedHealth
UNH
$361B
| $3.83M | 0.06% |
+15,600
| New | +$3.75M |
|
137
PUT
Nike
NKE
$61.3B
| $3.82M | 0.06% |
+47,900
| New | +$3.37M |
|
|
ACOR
138
PUT
DELISTED
Acorda Therapeutics
ACOR
| $3.78M | 0.06% |
1,098
+780
| +245% | +$2.39M |
|
139
Upbound Group
UPBD
$1.11B
| $3.77M | 0.06% |
+256,096
| New | +$2.78M |
|
140
PUT
PepsiCo
PEP
$189B
| $3.76M | 0.06% |
+34,500
| New | +$3.56M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.75M | 0.06% |
32,757
-11,446
| -26% | -$1.32M |
|
142
PUT
Gilead Sciences
GILD
$168B
| $3.73M | 0.06% |
52,600
+49,100
| +1,403% | +$3.47M |
|
|
CAVM
143
DELISTED
Cavium, Inc.
CAVM
| $3.65M | 0.06% |
42,177
-54,377
| -56% | -$4.36M |
|
144
PUT
Caterpillar
CAT
$388B
| $3.64M | 0.06% |
26,800
+1,400
| +6% | +$209K |
|
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $3.62M | 0.06% |
+34,043
| New | +$3.66M |
|
146
Stewart Information Services
STC
$2B
| $3.48M | 0.05% |
80,888
-84,334
| -51% | -$3.62M |
|
147
PUT
CF Industries
CF
$17.8B
| $3.47M | 0.05% |
+78,200
| New | +$3.19M |
|
148
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $3.44M | 0.05% |
+20,000
| New | +$3.22M |
|
|
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.34M | 0.05% |
229,491
-10,701
| -4% | -$144K |
|
150
PUT
HSBC
HSBC
$355B
| $3.34M | 0.05% |
+75,251
| New | +$3.45M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.
- Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
- Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
- Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
- Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
- Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
- Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.
Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.