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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.46%
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
$8.76B
AUM Growth
+$2.25B
(+34%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
1,386
New
701
Increased
389
Reduced
164
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$30.8M |
| 2 |
Southern Company
SO
|
+$27.6M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$23.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$60.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$27.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Financials | 1.46% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.98% |
| 5 | Technology | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Comcast
CMCSA
$77.8B
| $5.12M | 0.06% |
144,600
+82,300
| +132% | +$2.91M |
|
|
CELG
202
PUT
DELISTED
Celgene Corp
CELG
| $5.11M | 0.06% |
57,100
-91,100
| -61% | -$8.05M |
|
203
PUT
Starbucks
SBUX
$108B
| $5.06M | 0.06% |
89,000
+50,800
| +133% | +$2.69M |
|
|
CXO
204
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.06% |
33,100
+3,100
| +10% | +$437K |
|
|
KS
205
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.04M | 0.06% |
+148,500
| New | +$5.12M |
|
206
PUT
SLB Ltd
SLB
$76.5B
| $4.89M | 0.06% |
80,200
+5,500
| +7% | +$354K |
|
207
PUT
FedEx
FDX
$67.7B
| $4.86M | 0.06% |
20,200
+10,500
| +108% | +$2.54M |
|
208
CALL
Honeywell
HON
$67.4B
| $4.86M | 0.06% |
32,324
+30,110
| +1,360% | +$4.27M |
|
209
PUT
American Express
AXP
$209B
| $4.83M | 0.06% |
45,400
+28,100
| +162% | +$2.92M |
|
210
CALL
Merck
MRK
$367B
| $4.72M | 0.05% |
69,797
+61,623
| +754% | +$3.93M |
|
211
PUT
Danaher
DHR
$158B
| $4.71M | 0.05% |
48,842
+32,599
| +201% | +$2.97M |
|
|
IDTI
212
CALL
DELISTED
Integrated Device Technology I
IDTI
| $4.7M | 0.05% |
+100,000
| New | +$3.86M |
|
213
CALL
JPMorgan Chase
JPM
$912B
| $4.66M | 0.05% |
41,300
+27,800
| +206% | +$3.16M |
|
214
CALL
EQT Corp
EQT
$31.8B
| $4.62M | 0.05% |
+191,783
| New | +$5.29M |
|
215
CALL
Boeing
BA
$157B
| $4.61M | 0.05% |
12,400
+9,800
| +377% | +$3.44M |
|
|
IDTI
216
DELISTED
Integrated Device Technology I
IDTI
| $4.59M | 0.05% |
+97,723
| New | +$3.78M |
|
|
PX
217
DELISTED
Praxair Inc
PX
| $4.59M | 0.05% |
+28,568
| New | +$4.59M |
|
218
PUT
Intuit
INTU
$73.7B
| $4.57M | 0.05% |
20,100
+19,200
| +2,133% | +$4.12M |
|
|
AET
219
PUT
DELISTED
Aetna Inc
AET
| $4.54M | 0.05% |
22,400
-115,600
| -84% | -$22.6M |
|
220
CALL
Wells Fargo
WFC
$251B
| $4.48M | 0.05% |
85,300
+67,000
| +366% | +$3.83M |
|
|
USG
221
DELISTED
Usg
USG
| $4.46M | 0.05% |
102,944
+34,461
| +50% | +$1.49M |
|
222
Walmart Inc
WMT
$857B
| $4.43M | 0.05% |
141,516
+88,656
| +168% | +$2.71M |
|
|
ORIG
223
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.39M | 0.05% |
+126,728
| New | +$3.66M |
|
|
EVHC
224
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.38M | 0.05% |
95,865
-529,644
| -85% | -$23.8M |
|
225
CALL
Adobe
ADBE
$93.6B
| $4.37M | 0.05% |
16,200
+13,700
| +548% | +$3.53M |
|
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HF
Capstone Investment Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Capstone Investment Advisors held 1,386 positions worth $8.76B, up 34% from $6.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Capstone Investment Advisors withdrew a net $384M in Q3 2018, closing 104 positions and reducing 164 holdings. Its most notable exit was Altaba Inc, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 88% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in Dun & Bradstreet worth $24.2M.
- Capstone Investment Advisors's largest Q3 2018 buy was Dun & Bradstreet: 170,069 shares worth $24.2M.
- Capstone Investment Advisors added most to Amazon in Q3 2018, an estimated $30.8M increase.
- Capstone Investment Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $58.3M.
- Capstone Investment Advisors fully exited Altaba Inc in Q3 2018, selling an estimated $60.9M.
- Capstone Investment Advisors's ten largest holdings make up 40% of its $8.76B portfolio in Q3 2018.
- Capstone Investment Advisors opened 701 new positions and closed 104 in Q3 2018.
- Capstone Investment Advisors's portfolio value rose 34% quarter-over-quarter to $8.76B.
Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.