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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
EWW icon
26
PUT
iShares MSCI Mexico ETF
EWW
$1.66B
$38.1M 0.73%
+755,700
New +$38.5M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$34.6M 0.66%
+892,209
New +$37.6M
IBM icon
28
CALL
IBM
IBM
$212B
$31.2M 0.6%
214,953
+95,918
+81% +$13.7M
JPM icon
29
PUT
JPMorgan Chase
JPM
$912B
$31.1M 0.59%
500,000
+349,900
+233% +$21.9M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$3.29B
$29.4M 0.56%
3,000,000
– –
VA
31
DELISTED
Virgin America Inc.
VA
$29.1M 0.56%
+518,151
New +$28.7M
ITC
32
DELISTED
ITC HOLDINGS CORP
ITC
$28.1M 0.54%
+600,000
New +$26.6M
BKNG icon
33
PUT
Booking.com
BKNG
$123B
$28M 0.53%
+560,000
New +$29.1M
DD icon
34
CALL
DuPont de Nemours
DD
$17.8B
$27.3M 0.52%
+217,185
New +$28.6M
HSBC icon
35
CALL
HSBC
HSBC
$345B
$26.4M 0.51%
+948,068
New +$26.8M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$26.2M 0.5%
125,000
-30,000
-19% -$6.22M
AAPL icon
37
PUT
Apple
AAPL
$4.98T
$26M 0.5%
1,086,400
-521,600
-32% -$13M
BLVD
38
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$25.6M 0.49%
2,625,000
– –
HSBC icon
39
PUT
HSBC
HSBC
$345B
$24.2M 0.46%
+867,145
New +$24.5M
RAD
40
CALL
DELISTED
Rite Aid Corporation
RAD
$23.5M 0.45%
+156,675
New +$24.7M
STJ
41
CALL
DELISTED
St Jude Medical
STJ
$23.4M 0.45%
+300,000
New +$21.4M
BIDU icon
42
CALL
Baidu
BIDU
$29.8B
$22.4M 0.43%
135,500
-174,800
-56% -$30.7M
LNKD
43
CALL
DELISTED
LinkedIn Corporation
LNKD
$22M 0.42%
116,400
-81,200
-41% -$11.3M
WLL
44
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$21.7M 0.41%
+7,820
New +$25.9M
HLF icon
45
Herbalife
HLF
$1.32B
$20.2M 0.39%
688,934
-6,574
-0.9% -$197K
EXAM
46
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.4M 0.33%
+500,000
New +$17M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.05B
$17.4M 0.33%
507,902
-188,842
-27% -$6.27M
XELA
48
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.3M 0.33%
146
– –
PACE
49
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.2M 0.33%
1,750,000
– –
XOM icon
50
CALL
ExxonMobil
XOM
$660B
$17M 0.32%
181,500
-404,700
-69% -$35.8M
1
2
3 4 5

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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.