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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
+1.73%
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
$2.85B
AUM Growth
-$832M
Cap. Flow
-$1.39B
Cap. Flow %
-48.79%
Top 10 Hldgs %
33.58%
Holding
868
New
250
Increased
72
Reduced
135
Closed
370

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$25.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.3M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$13.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.3M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.3M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$69.3M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MBLY
Mobileye N.V.
MBLY
+$48.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.08%
2 Technology 5.29%
3 Communication Services 2.65%
4 Healthcare 2.45%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
726
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-21,486
Closed -$699K
XPRO icon
727
Expro Ltd
XPRO
$1.83B
– –
-2,033
Closed -$101K
INVX
728
Innovex International
INVX
$1.99B
– –
-10,500
Closed -$512K
AAMI
729
Acadian Asset Management
AAMI
$3.33B
– –
-18,020
Closed -$267K
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,603
Closed -$470K
ATSG
731
DELISTED
Air Transport Services Group
ATSG
– –
-15,843
Closed -$345K
NVRO
732
DELISTED
NEVRO CORP.
NVRO
– –
-3,800
Closed -$282K
CNSL
733
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-13,000
Closed -$279K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
– –
-52,800
Closed -$625K
SAVE
735
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,500
Closed -$2.97M
SWN
736
DELISTED
Southwestern Energy Company
SWN
– –
-53,568
Closed -$325K
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,200
Closed -$365K
BIG
738
DELISTED
Big Lots, Inc.
BIG
– –
-18,800
Closed -$908K
TWOU
739
DELISTED
2U Inc
TWOU
– –
-173
Closed -$243K
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,400
Closed -$440K
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-64,500
Closed -$3.84M
CPE
742
PUT
DELISTED
Callon Petroleum Company
CPE
– –
-3,680
Closed -$390K
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,700
Closed -$1.64M
ICPT
744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,919
Closed -$232K
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,000
Closed -$193K
CIR
746
DELISTED
CIRCOR International, Inc
CIR
– –
-3,600
Closed -$213K
RAD
747
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-17,500
Closed -$1.03M
UNVR
748
DELISTED
Univar Solutions Inc.
UNVR
– –
-58,876
Closed -$1.72M
AIMC
749
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,400
Closed -$214K
ABMD
750
DELISTED
Abiomed Inc
ABMD
– –
-31,921
Closed -$4.57M
28 29
30
31 32

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Capstone Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capstone Investment Advisors held 868 positions worth $2.85B, down 23% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capstone Investment Advisors withdrew a net $1.39B in Q3 2017, closing 370 positions and reducing 135 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI Switzerland ETF worth $13.9M.

  • Capstone Investment Advisors's largest Q3 2017 buy was iShares MSCI Switzerland ETF: 397,389 shares worth $13.9M.
  • Capstone Investment Advisors added most to Time Warner Inc in Q3 2017, an estimated $25.9M increase.
  • Capstone Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $57.7M.
  • Capstone Investment Advisors fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $69.3M.
  • Capstone Investment Advisors's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2017.
  • Capstone Investment Advisors opened 250 new positions and closed 370 in Q3 2017.
  • Capstone Investment Advisors's portfolio value fell 23% quarter-over-quarter to $2.85B.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.