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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
Cap. Flow
+$1.95B
Cap. Flow %
37.19%
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$69M
2
HSBC icon
HSBC
HSBC
+$61.1M
3
VAL
Valspar
VAL
+$53.8M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$37.6M
5
LNKD
LinkedIn Corporation
LNKD
+$34.5M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$38.7M
2
AGN
Allergan plc
AGN
+$38.2M
3
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$32.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$30.2M
5
ARG
Airgas Inc
ARG
+$29.2M

Sector Composition

Rank Sector Weight
1 Financials 4.14%
2 Industrials 2.64%
3 Technology 2.19%
4 Consumer Discretionary 2.16%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
826
The Gap Inc
GAP
$7.55B
– –
-50,061
Closed -$1.47M
MRO
827
DELISTED
Marathon Oil Corporation
MRO
– –
-17,407
Closed -$193K
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37,714
Closed -$551K
SPLK
829
DELISTED
Splunk Inc
SPLK
– –
-6,004
Closed -$293K
WWE
830
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-175,000
Closed -$3.09M
WWE
831
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-175,000
Closed -$3.09M
NUVA
832
DELISTED
NuVasive, Inc.
NUVA
– –
-53,900
Closed -$2.62M
BBBY
833
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,453
Closed -$866K
FRC
834
DELISTED
First Republic Bank
FRC
– –
-13,000
Closed -$866K
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,558
Closed -$654K
MTOR
836
DELISTED
MERITOR, Inc.
MTOR
– –
-22,700
Closed -$182K
MIC
837
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,345
Closed -$427K
CERN
838
DELISTED
Cerner Corp
CERN
– –
-8,845
Closed -$468K
FOE
839
DELISTED
Ferro Corporation
FOE
– –
-10,200
Closed -$121K
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-38,243
Closed -$445K
XLNX
841
DELISTED
Xilinx Inc
XLNX
– –
-115,100
Closed -$5.46M
HRC
842
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,400
Closed -$472K
LMNX
843
DELISTED
Luminex Corp
LMNX
– –
-13,500
Closed -$261K
GLOG
844
DELISTED
GASLOG LTD
GLOG
– –
-13,700
Closed -$133K
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
– –
-7,200
Closed -$249K
MIK
846
DELISTED
Michaels Stores, Inc
MIK
– –
-11,249
Closed -$314K
PE
847
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,532
Closed -$848K
TIF
848
DELISTED
Tiffany & Co.
TIF
– –
-16,600
Closed -$1.22M
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,254
Closed -$436K
FRAN
850
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,092
Closed -$250K
32 33
34
35 36

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Capstone Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.

  • Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
  • Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
  • Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
  • Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
  • Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
  • Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
  • Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.