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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
Cap. Flow
+$1.95B
Cap. Flow %
37.19%
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 Financials 4.14%
2 Industrials 2.64%
3 Technology 2.19%
4 Consumer Discretionary 2.16%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
501
Packaging Corp of America
PKG
$22.9B
$348K 0.01%
+5,200
New +$340K
CUDA
502
DELISTED
Barracuda Networks, Inc.
CUDA
$346K 0.01%
+22,896
New +$366K
NYT icon
503
New York Times
NYT
$10.3B
$344K 0.01%
+28,445
New +$349K
AGN
504
DELISTED
Allergan plc
AGN
$340K 0.01%
1,475
-165,800
-99% -$38.2M
DIOD icon
505
Diodes
DIOD
$4.46B
$339K 0.01%
+18,059
New +$342K
BDC icon
506
Belden
BDC
$5.4B
$338K 0.01%
+5,600
New +$350K
OFIX icon
507
Orthofix Medical
OFIX
$418M
$336K 0.01%
+7,938
New +$345K
VC icon
508
Visteon
VC
$2.85B
$335K 0.01%
+5,100
New +$381K
SAIC icon
509
Saic
SAIC
$5.38B
$334K 0.01%
+5,728
New +$311K
FSLR icon
510
First Solar
FSLR
$24.2B
$332K 0.01%
6,862
-14,238
-67% -$759K
CATO icon
511
Cato Corp
CATO
$67.3M
$328K 0.01%
+8,711
New +$325K
PMC
512
DELISTED
PharMerica Corporation
PMC
$318K 0.01%
+12,900
New +$320K
MTSI icon
513
MACOM Technology Solutions
MTSI
$23.9B
$316K 0.01%
+9,597
New +$364K
ZBH icon
514
Zimmer Biomet
ZBH
$18.8B
$312K 0.01%
+2,678
New +$303K
CAB
515
DELISTED
Cabela's Inc
CAB
$311K 0.01%
+6,230
New +$310K
GLNG icon
516
PUT
Golar LNG
GLNG
$5.25B
$310K 0.01%
+20,000
New +$356K
PLXS icon
517
Plexus
PLXS
$7.11B
$306K 0.01%
+7,089
New +$299K
CYNO
518
DELISTED
Cynosure, Inc. Class A
CYNO
$306K 0.01%
+6,300
New +$299K
MACK
519
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$302K 0.01%
+7,131
New +$388K
BPFH
520
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$301K 0.01%
+25,553
New +$308K
LPX icon
521
Louisiana-Pacific
LPX
$5.21B
$298K 0.01%
+17,199
New +$303K
FMBI
522
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$298K 0.01%
+17,000
New +$306K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$16.2B
$295K 0.01%
+6,059
New +$297K
STNG icon
524
Scorpio Tankers
STNG
$3.95B
$290K 0.01%
6,916
+4,976
+256% +$279K
TCF
525
DELISTED
TCF Financial Corporation Common Stock
TCF
$290K 0.01%
+7,789
New +$295K
19 20
21
22 23

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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 deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.

  • 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.