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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
Cap. Flow
+$113M
Cap. Flow %
2.16%
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69M
2
HSBC icon
HSBC
HSBC
+$61.1M
3
VAL
Valspar
VAL
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$38.7M
2
AGN
Allergan plc
AGN
+$38.2M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$32.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.2M
5
ARG
Airgas Inc
ARG
+$29.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Financials 4.17%
3 Industrials 2.65%
4 Technology 2.41%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.68T
$1.65M 0.03%
+106,000
New +$1.61M
ICE icon
227
Intercontinental Exchange
ICE
$86.6B
$1.64M 0.03%
32,000
-3,000
-9% -$151K
PNC icon
228
PNC Financial Services
PNC
$90B
$1.64M 0.03%
20,100
-33,702
-63% -$2.9M
TDC icon
229
Teradata
TDC
$2.69B
$1.63M 0.03%
65,072
-7,728
-11% -$205K
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.63M 0.03%
26,200
+7,200
+38% +$460K
DD
231
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.62M 0.03%
+25,000
New +$1.64M
TT icon
232
Trane Technologies
TT
$100B
$1.61M 0.03%
+25,280
New +$1.63M
EXPE icon
233
Expedia Group
EXPE
$31.7B
$1.6M 0.03%
15,073
+7,773
+106% +$845K
KEYS icon
234
Keysight
KEYS
$61.7B
$1.58M 0.03%
54,379
+45,907
+542% +$1.3M
JBL icon
235
Jabil
JBL
$33.2B
$1.57M 0.03%
+85,140
New +$1.55M
TSCO icon
236
Tractor Supply
TSCO
$16.8B
$1.56M 0.03%
85,840
+69,300
+419% +$1.29M
SYF icon
237
Synchrony
SYF
$23.7B
$1.55M 0.03%
+61,474
New +$1.79M
DIS icon
238
PUT
Walt Disney
DIS
$183B
$1.54M 0.03%
+15,800
New +$1.58M
VOYA icon
239
Voya Financial
VOYA
$8.81B
$1.54M 0.03%
62,110
-7,606
-11% -$233K
LYB icon
240
LyondellBasell Industries
LYB
$18.8B
$1.53M 0.03%
20,600
+14,400
+232% +$1.19M
META icon
241
Meta Platforms (Facebook)
META
$1.91T
$1.53M 0.03%
13,378
-3,422
-20% -$394K
CELG
242
DELISTED
Celgene Corp
CELG
$1.53M 0.03%
15,500
-11,347
-42% -$1.17M
MKC icon
243
McCormick & Company Non-Voting
MKC
$12.9B
$1.51M 0.03%
+28,398
New +$1.39M
CPXX
244
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$1.51M 0.03%
+50,000
New +$1.01M
WDC icon
245
Western Digital
WDC
$165B
$1.51M 0.03%
42,163
+18,084
+75% +$595K
AIZ icon
246
Assurant
AIZ
$13.1B
$1.5M 0.03%
+17,402
New +$1.46M
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.5M 0.03%
+20,000
New +$1.08M
KHC icon
248
The Kraft Heinz Company
KHC
$28B
$1.5M 0.03%
16,900
+9,000
+114% +$740K
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.03%
40,524
+10,785
+36% +$379K
TSN icon
250
Tyson Foods
TSN
$17.9B
$1.45M 0.03%
21,738
+6,098
+39% +$396K
8 9
10
11 12

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Capstone Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Investment Advisors's Q2 2016 filing shows 358 new, 172 increased, 112 reduced and 319 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.

  • Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
  • Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
  • Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
  • Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
  • Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
  • Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
  • Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.