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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$6.52B
AUM Growth
+$1.29B
Cap. Flow
+$310M
Cap. Flow %
4.76%
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
FXI icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
AAPL icon
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 Miscellaneous 87.85%
2 Technology 2.95%
3 Healthcare 2.16%
4 Financials 1.96%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
176
DELISTED
Oclaro Inc.
OCLR
$2.91M 0.04%
326,342
-119,950
-27% -$1.05M
MKC icon
177
PUT
McCormick & Company Non-Voting
MKC
$12.9B
$2.9M 0.04%
+50,000
New +$2.62M
CRM icon
178
PUT
Salesforce
CRM
$193B
$2.89M 0.04%
+21,200
New +$2.7M
GNW icon
179
Genworth Financial
GNW
$3.56B
$2.89M 0.04%
642,518
+180,818
+39% +$623K
UNP icon
180
PUT
Union Pacific
UNP
$163B
$2.88M 0.04%
20,300
+18,700
+1,169% +$2.61M
BAC icon
181
Bank of America
BAC
$396B
$2.85M 0.04%
101,028
+90,573
+866% +$2.7M
GE icon
182
GE Aerospace
GE
$339B
$2.84M 0.04%
+43,601
New +$2.91M
ILG
183
DELISTED
ILG, Inc Common Stock
ILG
$2.8M 0.04%
+84,785
New +$2.83M
COST icon
184
PUT
Costco
COST
$409B
$2.78M 0.04%
+13,300
New +$2.63M
MSFT icon
185
CALL
Microsoft
MSFT
$3.83T
$2.76M 0.04%
28,000
-208,500
-88% -$20.2M
BIIB icon
186
PUT
Biogen
BIIB
$33.6B
$2.76M 0.04%
+9,500
New +$2.67M
MDT icon
187
PUT
Medtronic
MDT
$113B
$2.75M 0.04%
32,100
+29,400
+1,089% +$2.46M
MMM icon
188
PUT
3M
MMM
$87.4B
$2.69M 0.04%
16,385
+15,189
+1,270% +$2.59M
ENB icon
189
PUT
Enbridge
ENB
$104B
$2.68M 0.04%
+75,000
New +$2.38M
GS icon
190
CALL
Goldman Sachs
GS
$272B
$2.67M 0.04%
12,100
-12,900
-52% -$3.08M
COP icon
191
PUT
ConocoPhillips
COP
$153B
$2.65M 0.04%
+38,000
New +$2.53M
SCG
192
DELISTED
Scana
SCG
$2.65M 0.04%
68,702
+7,077
+11% +$258K
CPLA
193
DELISTED
Capella Education Company
CPLA
$2.63M 0.04%
26,599
+1,869
+8% +$174K
CTWS
194
DELISTED
Connecticut Water Service Inc
CTWS
$2.62M 0.04%
+40,092
New +$2.61M
CAR icon
195
Avis
CAR
$3.83B
$2.57M 0.04%
+79,197
New +$3.45M
LOW icon
196
PUT
Lowe's Companies
LOW
$106B
$2.57M 0.04%
+26,900
New +$2.43M
CELG
197
DELISTED
Celgene Corp
CELG
$2.56M 0.04%
+32,230
New +$2.68M
DISH
198
CALL
DELISTED
DISH Network Corp.
DISH
$2.52M 0.04%
+75,000
New +$2.56M
AMGN icon
199
PUT
Amgen
AMGN
$224B
$2.49M 0.04%
13,500
+12,600
+1,400% +$2.23M
TROX icon
200
Tronox
TROX
$644M
$2.46M 0.04%
125,000
-125,000
-50% -$2.33M
6 7
8
9 10

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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 $310M 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 Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.

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.