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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
BOX icon
601
Box
BOX
$4.67B
$129K ﹤0.01%
+12,511
New +$150K
ESI icon
602
Element Solutions
ESI
$9.51B
$126K ﹤0.01%
+14,301
New +$133K
GSAT icon
603
Globalstar
GSAT
$10.7B
$124K ﹤0.01%
+6,854
New +$182K
GTE icon
604
Gran Tierra Energy
GTE
$335M
$122K ﹤0.01%
3,625
+285
+9% +$8.27K
RIG icon
605
Transocean
RIG
$6.39B
$121K ﹤0.01%
+10,206
New +$104K
INFN
606
DELISTED
Infinera Corporation Common Stock
INFN
$121K ﹤0.01%
+10,753
New +$141K
MDXG icon
607
MiMedx Group
MDXG
$611M
$120K ﹤0.01%
+15,100
New +$117K
CIE
608
DELISTED
Cobalt International Energy, Inc
CIE
$118K ﹤0.01%
5,898
+2,152
+57% +$82.8K
MBI icon
609
MBIA
MBI
$261M
$116K ﹤0.01%
+17,084
New +$127K
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$111K ﹤0.01%
10,117
-23,278
-70% -$260K
NE
611
DELISTED
Noble Corporation
NE
$102K ﹤0.01%
+12,400
New +$118K
FOLD
612
DELISTED
Amicus Therapeutics
FOLD
$91K ﹤0.01%
+16,732
New +$117K
TCRT icon
613
Alaunos Therapeutics
TCRT
$4.88M
$84K ﹤0.01%
+103
New +$112K
HL icon
614
Hecla Mining
HL
$11.9B
$78K ﹤0.01%
15,400
-9,700
-39% -$39.2K
MTW icon
615
Manitowoc
MTW
$751M
$78K ﹤0.01%
+3,600
New +$78.3K
ALJ
616
PUT
DELISTED
Alon USA Energy Inc
ALJ
$76K ﹤0.01%
+11,900
New +$103K
CIE
617
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$60K ﹤0.01%
+3,000
New +$115K
GRPN icon
618
Groupon
GRPN
$893M
$43K ﹤0.01%
665
-834
-56% -$61.7K
QLIK
619
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29K ﹤0.01%
+1,000
New +$29.8K
EWW icon
620
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
$15K ﹤0.01%
+300
New +$15.3K
RAD
621
PUT
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
+100
New +$15.8K
NAV
622
DELISTED
Navistar International
NAV
$11K ﹤0.01%
1,000
-9,502
-90% -$118K
CYHHZ
623
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9K ﹤0.01%
2,000,000
– –
AAL icon
624
American Airlines Group
AAL
$9.97B
– –
-21,300
Closed -$873K
ACN icon
625
Accenture
ACN
$109B
– –
-29,785
Closed -$3.44M
23 24
25
26 27

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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.