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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
+$509M
Cap. Flow %
12.73%
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
TTE icon
TotalEnergies
TTE
+$65.4M
4
HAR
Harman International Industries
HAR
+$28.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 5.22%
3 Consumer Staples 4.7%
4 Financials 4.23%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.15B
$30M 0.75%
2,996,000
-4,000
-0.1% -$40.1K
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
$28.8M 0.72%
450,000
+355,411
+376% +$22.3M
DD
28
PUT
DELISTED
Du Pont De Nemours E I
DD
$27M 0.68%
336,400
+328,400
+4,105% +$25.5M
TTE icon
29
PUT
TotalEnergies
TTE
$195B
$25.2M 0.63%
+46,331,151
New +$5.46M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$24.1M 0.6%
300,000
+299,542
+65,402% +$23.3M
GS icon
31
PUT
Goldman Sachs
GS
$301B
$23.5M 0.59%
102,200
+99,300
+3,424% +$24M
BLVD
32
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$23.3M 0.58%
2,325,000
– –
VAL
33
CALL
DELISTED
Valspar
VAL
$18.9M 0.47%
+170,000
New +$18.7M
HLF icon
34
Herbalife
HLF
$1.23B
$18.8M 0.47%
648,400
-32,432
-5% -$902K
MJN
35
DELISTED
Mead Johnson Nutrition Company
MJN
$18.6M 0.46%
+208,594
New +$17.2M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$478B
$18.5M 0.46%
140,000
+59,200
+73% +$7.56M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$18.3M 0.46%
132,800
+90,800
+216% +$12.4M
SNY icon
38
PUT
Sanofi
SNY
$104B
$18.1M 0.45%
+400,000
New +$17M
DE icon
39
CALL
Deere & Co
DE
$167B
$15.5M 0.39%
142,500
-737,000
-84% -$79.9M
AAPL icon
40
PUT
Apple
AAPL
$4.45T
$15.4M 0.39%
428,800
-1,066,800
-71% -$35.1M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.5M 0.36%
171,388
-678
-0.4% -$57.3K
LULU icon
42
CALL
lululemon athletica
LULU
$14.3B
$14.5M 0.36%
+279,300
New +$18.4M
TWX
43
CALL
DELISTED
Time Warner Inc
TWX
$13.8M 0.34%
140,900
-19,600
-12% -$1.9M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.5M 0.34%
+124,794
New +$13.5M
TTE icon
45
CALL
TotalEnergies
TTE
$195B
$12.6M 0.32%
+23,165,575
New +$2.73M
PVTB
46
DELISTED
PrivateBancorp Inc
PVTB
$11.9M 0.3%
200,000
+100,000
+100% +$5.6M
INTU icon
47
Intuit
INTU
$92B
$11.4M 0.28%
98,197
+94,597
+2,628% +$11.3M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$10.8M 0.27%
89,628
+51,341
+134% +$6.16M
HPE icon
49
PUT
Hewlett Packard
HPE
$72B
$10.8M 0.27%
+781,993
New +$10.5M
HPE icon
50
Hewlett Packard
HPE
$72B
$10.7M 0.27%
+774,251
New +$10.4M
1
2
3 4 5

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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 deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $275M trimmed.

  • 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.