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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
ENDP
751
DELISTED
Endo International plc
ENDP
– –
-13,256
Closed -$148K
MTOR
752
DELISTED
MERITOR, Inc.
MTOR
– –
-21,034
Closed -$349K
SAFM
753
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,000
Closed -$231K
COHR
754
DELISTED
Coherent Inc
COHR
– –
-15,512
Closed -$3.49M
CERN
755
DELISTED
Cerner Corp
CERN
– –
-40,211
Closed -$2.67M
ZNGA
756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-43,713
Closed -$159K
ISBC
757
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-29,400
Closed -$392K
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,315
Closed -$1.27M
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-74,123
Closed -$3.26M
SC
760
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-16,381
Closed -$209K
EBSB
761
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,000
Closed -$169K
XOG
762
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-21,300
Closed -$286K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,202
Closed -$2.46M
MSGN
764
DELISTED
MSG Networks Inc.
MSGN
– –
-18,413
Closed -$413K
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-38,899
Closed -$1.35M
EGOV
766
DELISTED
NIC Inc
EGOV
– –
-10,395
Closed -$196K
EV
767
DELISTED
Eaton Vance Corp.
EV
– –
-24,100
Closed -$1.14M
CXO
768
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,019
Closed -$3.85M
FIT
769
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-25,700
Closed -$136K
WPX
770
DELISTED
WPX Energy, Inc.
WPX
– –
-17,000
Closed -$164K
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,610
Closed -$609K
CCMP
772
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,600
Closed -$339K
NE
773
DELISTED
Noble Corporation
NE
– –
-38,400
Closed -$139K
IBKC
774
DELISTED
IBERIABANK Corp
IBKC
– –
-15,950
Closed -$1.3M
GNC
775
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,000
Closed -$180K
29 30
31
32 33

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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.