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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
Cap. Flow
+$113M
Cap. Flow %
2.16%
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 Miscellaneous 77.75%
2 Financials 4.17%
3 Industrials 2.65%
4 Technology 2.41%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
876
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-64,499
Closed -$682K
LVLT
877
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,254
Closed -$277K
ALR
878
DELISTED
Alere Inc
ALR
– –
-117,663
Closed -$5.1M
ALR
879
PUT
DELISTED
Alere Inc
ALR
– –
-414,300
Closed -$21M
PRXL
880
DELISTED
Parexel International Corp
PRXL
– –
-24,207
Closed -$1.52M
DD
881
DELISTED
Du Pont De Nemours E I
DD
– –
-136,832
Closed -$8.99M
WFM
882
DELISTED
Whole Foods Market Inc
WFM
– –
-47,250
Closed -$1.47M
PNRA
883
DELISTED
Panera Bread Co
PNRA
– –
-3,100
Closed -$634K
YHOO
884
PUT
DELISTED
Yahoo Inc
YHOO
– –
-125,000
Closed -$4.6M
EVER
885
DELISTED
Everbank Financial Corp
EVER
– –
-23,036
Closed -$347K
INVN
886
DELISTED
Invensense Inc
INVN
– –
-17,900
Closed -$150K
BEAV
887
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,900
Closed -$594K
HAR
888
DELISTED
Harman International Industries
HAR
– –
-2,900
Closed -$258K
SE
889
DELISTED
Spectra Energy Corp Wi
SE
– –
-37,132
Closed -$1.14M
CVT
890
DELISTED
CVENT, INC.
CVT
– –
-9,492
Closed -$203K
COB
891
DELISTED
CommunityOne Bancorp
COB
– –
-45,798
Closed -$608K
STR
892
DELISTED
QUESTAR CORP
STR
– –
-40,500
Closed -$1M
IHS
893
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,398
Closed -$1.04M
CVC
894
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-137,100
Closed -$4.52M
BXLT
895
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-35,000
Closed -$1.41M
ARG
896
DELISTED
Airgas Inc
ARG
– –
-206,435
Closed -$29.2M
SNDK
897
CALL
DELISTED
SANDISK CORP
SNDK
– –
-10,000
Closed -$760K
MTSN
898
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-281,153
Closed -$1.03M
ADT
899
CALL
DELISTED
ADT Corp
ADT
– –
-10,000
Closed -$412K
ADT
900
DELISTED
ADT Corp
ADT
– –
-384,890
Closed -$15.9M
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's Q2 2016 filing shows 358 new, 172 increased, 112 reduced and 319 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $38.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.

  • 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.