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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
-$50M
Cap. Flow %
-1.25%
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
HAR
Harman International Industries
HAR
+$28.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.52%
2 Technology 6.03%
3 Industrials 5.23%
4 Consumer Staples 4.71%
5 Financials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
651
Fox Factory Holding Corp
FOXF
$780M
$327K 0.01%
+11,400
New +$310K
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$326K 0.01%
+11,203
New +$296K
IBP icon
653
Installed Building Products
IBP
$5.32B
$325K 0.01%
+6,168
New +$277K
PTEN icon
654
Patterson-UTI
PTEN
$4.16B
$317K 0.01%
+13,100
New +$353K
KO icon
655
CALL
Coca-Cola
KO
$378B
$316K 0.01%
7,500
– –
DE icon
656
PUT
Deere & Co
DE
$186B
$315K 0.01%
2,900
-137,600
-98% -$14.9M
ITT icon
657
ITT
ITT
$18.4B
$315K 0.01%
+7,700
New +$317K
FPRX
658
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$315K 0.01%
+8,720
New +$384K
FMSA
659
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$313K 0.01%
42,822
+27,622
+182% +$288K
TECH icon
660
Bio-Techne
TECH
$11.4B
$312K 0.01%
12,288
-15,484
-56% -$400K
WWAV
661
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$308K 0.01%
5,500
-114,000
-95% -$6.29M
UAA icon
662
Under Armour
UAA
$1.9B
$304K 0.01%
+15,377
New +$358K
SGBK
663
DELISTED
Stonegate Bank
SGBK
$302K 0.01%
+6,431
New +$291K
CLF icon
664
Cleveland-Cliffs
CLF
$6.95B
$300K 0.01%
+36,644
New +$348K
GCO icon
665
Genesco
GCO
$374M
$299K 0.01%
+5,400
New +$322K
ODFL icon
666
Old Dominion Freight Line
ODFL
$35.9B
$299K 0.01%
10,500
-26,934
-72% -$797K
CDK
667
DELISTED
CDK Global, Inc.
CDK
$299K 0.01%
+4,600
New +$295K
ATVI
668
DELISTED
Activision Blizzard
ATVI
$299K 0.01%
+6,000
New +$264K
ALDR
669
DELISTED
Alder Biopharmaceuticals
ALDR
$296K 0.01%
+14,263
New +$316K
INGN icon
670
Inogen
INGN
$142M
$295K 0.01%
+3,806
New +$264K
WEB
671
DELISTED
Web.com Group, Inc.
WEB
$295K 0.01%
+15,305
New +$302K
DORM icon
672
Dorman Products
DORM
$3.68B
$291K 0.01%
+3,552
New +$264K
DYN
673
DELISTED
Dynegy, Inc.
DYN
$289K 0.01%
+36,808
New +$316K
URBN icon
674
Urban Outfitters
URBN
$6.45B
$287K 0.01%
+12,100
New +$314K
HON icon
675
CALL
Honeywell
HON
$67.4B
$286K 0.01%
2,546
– –
25 26
27
28 29

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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's Q1 2017 filing shows 392 new, 182 increased, 235 reduced and 444 closed positions. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M. The largest sale was Apple, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 54% a quarter earlier, followed by Technology and Industrials.

  • 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.