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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
+1.73%
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
$2.85B
AUM Growth
-$832M
Cap. Flow
-$1.63B
Cap. Flow %
-57.14%
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 Technology 5.26%
2 Communication Services 2.65%
3 Financials 1.92%
4 Healthcare 1.52%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
– –
-125
Closed -$124K
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,600
Closed -$646K
STI
778
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,500
Closed -$255K
VIAB
779
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,349
Closed -$716K
AABA
780
CALL
DELISTED
Altaba Inc
AABA
– –
-225,000
Closed -$12.3M
WAGE
781
DELISTED
WageWorks, Inc.
WAGE
– –
-4,216
Closed -$283K
LABL
782
DELISTED
Multi-Color Corp
LABL
– –
-3,060
Closed -$249K
LLL
783
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,817
Closed -$1.81M
TVPT
784
DELISTED
Travelport Worldwide Limited
TVPT
– –
-10,500
Closed -$144K
WFT
785
CALL
DELISTED
Weatherford International plc
WFT
– –
-57,600
Closed -$222K
WFT
786
DELISTED
Weatherford International plc
WFT
– –
-39,062
Closed -$151K
SN
787
DELISTED
Sanchez Energy Corporation
SN
– –
-200,000
Closed -$1.44M
DNB
788
DELISTED
Dun & Bradstreet
DNB
– –
-24,400
Closed -$2.64M
P
789
CALL
DELISTED
Pandora Media Inc
P
– –
-35,000
Closed -$312K
P
790
DELISTED
Pandora Media Inc
P
– –
-8,300
Closed -$74K
CAA
791
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-29,400
Closed -$1.04M
HSNI
792
DELISTED
HSN, Inc.
HSNI
– –
-8,900
Closed -$283K
GLBL
793
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-47,635
Closed -$240K
LVLT
794
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$5.93M
CAB
795
CALL
DELISTED
Cabela's Inc
CAB
– –
-175,200
Closed -$10.4M
WBMD
796
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-86,000
Closed -$5.04M
MBLY
797
DELISTED
Mobileye N.V.
MBLY
– –
-773,430
Closed -$48.6M
MBLY
798
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-908,300
Closed -$57M
WFM
799
DELISTED
Whole Foods Market Inc
WFM
– –
-395,300
Closed -$16.6M
RAI
800
DELISTED
Reynolds American Inc
RAI
– –
-400,035
Closed -$26M
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 $1.63B 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 Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

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.