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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+13.22%
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
$4.57B
AUM Growth
-$667M
Cap. Flow
-$945M
Cap. Flow %
-20.69%
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
PG icon
Procter & Gamble
PG
+$50.6M
3
PVTB
PrivateBancorp Inc
PVTB
+$41.5M
4
LLTC
Linear Technology Corp
LLTC
+$15M
5
TSLA icon
Tesla
TSLA
+$9.72M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.4M
2
HSBC icon
HSBC
HSBC
+$60.3M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$51.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.5M
5
VA
Virgin America Inc.
VA
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Financials 4.26%
3 Industrials 3.4%
4 Consumer Discretionary 3.26%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$864K 0.02%
+16,004
New +$759K
META icon
377
CALL
Meta Platforms (Facebook)
META
$1.52T
$859K 0.02%
+6,700
New +$832K
EVHC
378
DELISTED
Envision Healthcare Holdings Inc
EVHC
$856K 0.02%
12,853
– –
AIRM
379
DELISTED
Air Methods Corp
AIRM
$854K 0.02%
27,143
+21,348
+368% +$727K
GDX icon
380
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$848K 0.02%
32,100
-2,237,100
-99% -$64.2M
ALLE icon
381
Allegion
ALLE
$14.1B
$840K 0.02%
+12,200
New +$859K
PM icon
382
PUT
Philip Morris
PM
$294B
$836K 0.02%
+8,600
New +$861K
TIF
383
DELISTED
Tiffany & Co.
TIF
$835K 0.02%
+11,500
New +$767K
TSS
384
DELISTED
Total System Services, Inc.
TSS
$828K 0.02%
+17,569
New +$882K
JNJ icon
385
CALL
Johnson & Johnson
JNJ
$629B
$826K 0.02%
+7,000
New +$849K
MRK icon
386
CALL
Merck
MRK
$332B
$823K 0.02%
+13,834
New +$809K
WCC
387
WESCO International
WCC
$17.7B
$810K 0.02%
+13,180
New +$755K
JLL icon
388
Jones Lang LaSalle
JLL
$16.9B
$796K 0.02%
7,002
-7,643
-52% -$853K
ENDP
389
DELISTED
Endo International plc
ENDP
$794K 0.02%
+39,410
New +$783K
GWB
390
DELISTED
Great Western Bancorp, Inc.
GWB
$793K 0.02%
+23,822
New +$786K
SCTY
391
DELISTED
SolarCity Corporation
SCTY
$793K 0.02%
+40,590
New +$910K
TFX icon
392
Teleflex
TFX
$5.8B
$789K 0.02%
+4,700
New +$842K
LKQ icon
393
LKQ Corp
LKQ
$6.29B
$788K 0.02%
+22,237
New +$771K
PII icon
394
Polaris
PII
$3.92B
$782K 0.02%
10,100
+4,090
+68% +$355K
TKR icon
395
Timken Company
TKR
$9.08B
$777K 0.02%
22,117
+5,617
+34% +$185K
BDC icon
396
Belden
BDC
$5.4B
$772K 0.02%
11,198
+5,598
+100% +$389K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.42B
$772K 0.02%
16,006
+7,200
+82% +$364K
KR icon
398
Kroger
KR
$35.1B
$747K 0.02%
25,201
-1,299
-5% -$43.2K
CPRT icon
399
Copart
CPRT
$27.2B
$740K 0.02%
110,672
-340,056
-75% -$2.17M
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
$734K 0.02%
+32,547
New +$819K
14 15
16
17 18

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Capstone Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.

  • Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
  • Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
  • Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
  • Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
  • Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
  • Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
  • Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.

Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.