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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
PFE icon
751
Pfizer
PFE
$163B
$181K ﹤0.01%
5,599
-31,040
-85% -$979K
BKD icon
752
Brookdale Senior Living
BKD
$2.65B
$179K ﹤0.01%
13,361
-19,139
-59% -$270K
PEP icon
753
CALL
PepsiCo
PEP
$176B
$178K ﹤0.01%
1,600
-100
-6% -$10.7K
NVRI icon
754
Enviri
NVRI
$540M
$175K ﹤0.01%
+13,774
New +$184K
GPK icon
755
Graphic Packaging
GPK
$2.78B
$166K ﹤0.01%
+12,900
New +$168K
NWSA icon
756
News Corp Class A
NWSA
$15.4B
$165K ﹤0.01%
12,700
-37,087
-74% -$464K
AAMI
757
Acadian Asset Management
AAMI
$3.33B
$164K ﹤0.01%
10,900
-13,350
-55% -$197K
LXRX icon
758
Lexicon Pharmaceuticals
LXRX
$796M
$163K ﹤0.01%
+11,400
New +$169K
AES icon
759
AES
AES
$10.6B
$157K ﹤0.01%
14,053
-145,485
-91% -$1.66M
RRD
760
DELISTED
RR Donnelley & Sons Co.
RRD
$155K ﹤0.01%
12,865
-4,950
-28% -$79K
MDR
761
DELISTED
McDermott International
MDR
$154K ﹤0.01%
7,642
-4,381
-36% -$96.5K
SPN
762
DELISTED
Superior Energy Services, Inc.
SPN
$152K ﹤0.01%
+1,067
New +$176K
SLB icon
763
CALL
SLB Ltd
SLB
$76.5B
$147K ﹤0.01%
1,900
– –
TXN icon
764
CALL
Texas Instruments
TXN
$254B
$145K ﹤0.01%
1,800
– –
FTR
765
DELISTED
Frontier Communications Corp.
FTR
$143K ﹤0.01%
+4,480
New +$205K
BMY icon
766
CALL
Bristol-Myers Squibb
BMY
$128B
$141K ﹤0.01%
2,600
-4,100
-61% -$225K
GES
767
DELISTED
Guess Inc
GES
$138K ﹤0.01%
12,400
+2,100
+20% +$25.8K
IWM icon
768
iShares Russell 2000 ETF
IWM
$77.3B
$137K ﹤0.01%
1,000
-999
-50% -$136K
WT icon
769
WisdomTree
WT
$3.69B
$137K ﹤0.01%
+15,126
New +$146K
JNJ icon
770
CALL
Johnson & Johnson
JNJ
$654B
$135K ﹤0.01%
1,100
– –
RTX icon
771
CALL
RTX Corp
RTX
$255B
$133K ﹤0.01%
1,907
-6,197
-76% -$435K
FIT
772
DELISTED
Fitbit, Inc. Class A common stock
FIT
$132K ﹤0.01%
22,300
+7,500
+51% +$47.6K
CDE icon
773
Coeur Mining
CDE
$19.8B
$130K ﹤0.01%
+16,099
New +$154K
WLL
774
DELISTED
Whiting Petroleum Corporation
WLL
$130K ﹤0.01%
+46
New +$149K
AGRO icon
775
Adecoagro
AGRO
$1.51B
$126K ﹤0.01%
+11,037
New +$130K
29 30
31
32 33

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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.