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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
RAI
Reynolds American Inc
RAI
+$42.1M
3
WOOF
VCA Inc.
WOOF
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
301
Hilton Worldwide
HLT
$70.7B
$1.54M 0.04%
+26,400
New +$1.53M
UNVR
302
DELISTED
Univar Solutions Inc.
UNVR
$1.54M 0.04%
+50,206
New +$1.51M
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$23.5B
$1.54M 0.04%
29,859
+25,378
+566% +$1.3M
SLB icon
304
PUT
SLB Ltd
SLB
$76.5B
$1.54M 0.04%
19,700
– –
GILD icon
305
Gilead Sciences
GILD
$187B
$1.53M 0.04%
22,523
-44,172
-66% -$3.11M
THS
306
DELISTED
Treehouse Foods
THS
$1.53M 0.04%
+18,039
New +$1.45M
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$1.53M 0.04%
+33,963
New +$1.49M
NMBL
308
DELISTED
Nimble Storage, Inc.
NMBL
$1.51M 0.04%
+120,741
New +$1.18M
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.04%
43,800
-19,884
-31% -$736K
EV
310
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.04%
33,202
+11,102
+50% +$492K
FDC
311
DELISTED
First Data Corporation
FDC
$1.49M 0.04%
+96,275
New +$1.51M
BMY icon
312
PUT
Bristol-Myers Squibb
BMY
$128B
$1.49M 0.04%
27,400
– –
CVX icon
313
CALL
Chevron
CVX
$401B
$1.48M 0.04%
13,800
-9,900
-42% -$1.11M
WBS
314
DELISTED
Webster Financial
WBS
$1.47M 0.04%
+29,300
New +$1.56M
MRK icon
315
Merck
MRK
$367B
$1.46M 0.04%
24,105
-67,916
-74% -$4.12M
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.46M 0.04%
+52,274
New +$1.36M
PTEN icon
317
CALL
Patterson-UTI
PTEN
$4.16B
$1.46M 0.04%
+60,000
New +$1.62M
TDC icon
318
Teradata
TDC
$2.69B
$1.43M 0.04%
+46,063
New +$1.39M
BKNG icon
319
PUT
Booking.com
BKNG
$123B
$1.42M 0.04%
20,000
+17,500
+700% +$1.15M
HD icon
320
CALL
Home Depot
HD
$293B
$1.42M 0.04%
9,700
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.41M 0.04%
40,450
-70,958
-64% -$2.57M
WFC icon
322
CALL
Wells Fargo
WFC
$251B
$1.41M 0.04%
25,400
-4,900
-16% -$278K
ULTI
323
DELISTED
Ultimate Software Group Inc
ULTI
$1.4M 0.04%
7,182
-17,830
-71% -$3.47M
AGN
324
DELISTED
Allergan plc
AGN
$1.39M 0.03%
5,800
-8,346
-59% -$1.94M
NDAQ icon
325
Nasdaq
NDAQ
$52.3B
$1.38M 0.03%
59,400
+23,253
+64% +$540K
11 12
13
14 15

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Capstone Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
  • Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
  • Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
  • Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
  • Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.