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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
+2.77%
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
$6.52B
AUM Growth
+$1.29B
Cap. Flow
+$1.12B
Cap. Flow %
17.26%
Top 10 Hldgs %
38.3%
Holding
787
New
444
Increased
132
Reduced
87
Closed
102

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$48.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$46.7M
3
AABA
Altaba Inc
AABA
+$27.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.7M
5
VVC
Vectren Corporation
VVC
+$25.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
2
AAPL icon
Apple
AAPL
+$27.1M
3
MSCC
Microsemi Corp
MSCC
+$21.9M
4
COL
Rockwell Collins
COL
+$20.9M
5
DST
DST Systems Inc.
DST
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Healthcare 2.11%
3 Financials 1.74%
4 Communication Services 1.28%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
701
DELISTED
Microsemi Corp
MSCC
– –
-338,287
Closed -$21.9M
MSCC
702
PUT
DELISTED
Microsemi Corp
MSCC
– –
-500
Closed -$32K
HDNG
703
DELISTED
Hardinge Inc
HDNG
– –
-24,020
Closed -$440K
CHUBA
704
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-77,366
Closed -$1.74M
CBI
705
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-145,084
Closed -$2.09M
CBI
706
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-110,500
Closed -$1.59M
MULE
707
DELISTED
MuleSoft, Inc.
MULE
– –
-279,840
Closed -$12.3M
BUFF
708
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-134,053
Closed -$5.34M
HTM
709
DELISTED
U.S. Geothermal Inc.
HTM
– –
-28,056
Closed -$150K
DYN
710
DELISTED
Dynegy, Inc.
DYN
– –
-211,940
Closed -$2.87M
CSRA
711
DELISTED
CSRA Inc.
CSRA
– –
-119,713
Closed -$4.94M
XL
712
PUT
DELISTED
XL Group Ltd.
XL
– –
-22,500
Closed -$1.24M
ESV
713
DELISTED
Ensco Rowan plc
ESV
– –
-10,700
Closed -$188K
GG
714
DELISTED
Goldcorp Inc
GG
– –
-41,045
Closed -$567K
GG
715
PUT
DELISTED
Goldcorp Inc
GG
– –
-76,200
Closed -$1.05M
DST
716
DELISTED
DST Systems Inc.
DST
– –
-243,537
Closed -$20.4M
AFAM
717
DELISTED
Almost Family Inc
AFAM
– –
-44,014
Closed -$2.46M
CSBK
718
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-12,654
Closed -$198K
HAWK
719
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-268,881
Closed -$12M
OIL
720
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-39,068
Closed -$286K
25 26 27 28
29

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Capstone Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capstone Investment Advisors held 787 positions worth $6.52B, up 25% from $5.23B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Investment Advisors deployed $1.12B of net new capital in Q2 2018, opening 444 new positions and adding to 132 existing holdings. Its largest new stake was Shire pic: 303,176 shares worth $51.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $84.8M trimmed.

  • Capstone Investment Advisors's largest Q2 2018 buy was Shire pic: 303,176 shares worth $51.2M.
  • Capstone Investment Advisors added most to Altaba Inc in Q2 2018, an estimated $27.7M increase.
  • Capstone Investment Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.8M.
  • Capstone Investment Advisors fully exited Microsemi Corp in Q2 2018, selling an estimated $21.9M.
  • Capstone Investment Advisors's ten largest holdings make up 38% of its $6.52B portfolio in Q2 2018.
  • Capstone Investment Advisors opened 444 new positions and closed 102 in Q2 2018.
  • Capstone Investment Advisors's portfolio value rose 25% quarter-over-quarter to $6.52B.

Based on Capstone Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.