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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
GLD icon
701
CALL
SPDR Gold Trust
GLD
$145B
– –
-419,400
Closed -$49.3M
GLD icon
702
PUT
SPDR Gold Trust
GLD
$145B
– –
-513,800
Closed -$60.4M
GNTX icon
703
Gentex
GNTX
$4.76B
– –
-74,769
Closed -$1.17M
GPC icon
704
Genuine Parts
GPC
$17.9B
– –
-16,453
Closed -$1.63M
GPK icon
705
Graphic Packaging
GPK
$2.78B
– –
-27,360
Closed -$351K
GRMN
706
Garmin
GRMN
$56.7B
– –
-46,699
Closed -$1.87M
HEI icon
707
HEICO Corp
HEI
$43.1B
– –
-28,811
Closed -$709K
HHH icon
708
Howard Hughes
HHH
$4.09B
– –
-5,828
Closed -$588K
HOLX
709
DELISTED
Hologic
HOLX
– –
-28,788
Closed -$993K
HON icon
710
Honeywell
HON
$67.4B
– –
-49,926
Closed -$5.03M
HP icon
711
Helmerich & Payne
HP
$3.85B
– –
-19,772
Closed -$1.16M
HRI icon
712
Herc Holdings
HRI
$4.53B
– –
-56,681
Closed -$1.79M
HRL icon
713
Hormel Foods
HRL
$10.8B
– –
-82,427
Closed -$3.56M
HSIC icon
714
Henry Schein
HSIC
$9.63B
– –
-49,215
Closed -$3.33M
IBB icon
715
CALL
iShares Biotechnology ETF
IBB
$10.8B
– –
-30,000
Closed -$2.61M
INCY icon
716
Incyte
INCY
$25.1B
– –
-13,956
Closed -$1.01M
IP icon
717
International Paper
IP
$18.5B
– –
-8,115
Closed -$315K
ISRG icon
718
Intuitive Surgical
ISRG
$143B
– –
-4,500
Closed -$300K
ITT icon
719
ITT
ITT
$18.4B
– –
-20,987
Closed -$774K
IYR icon
720
CALL
iShares US Real Estate ETF
IYR
$4.03B
– –
-21,600
Closed -$1.68M
IYR icon
721
PUT
iShares US Real Estate ETF
IYR
$4.03B
– –
-12,500
Closed -$973K
JAZZ icon
722
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-2,400
Closed -$313K
JKHY icon
723
Jack Henry & Associates
JKHY
$10.4B
– –
-4,100
Closed -$346K
JNJ icon
724
Johnson & Johnson
JNJ
$654B
– –
-9,762
Closed -$1.06M
JPM icon
725
JPMorgan Chase
JPM
$912B
– –
-9,818
Closed -$613K
27 28
29
30 31

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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.