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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
ADT
901
PUT
DELISTED
ADT Corp
ADT
– –
-46,800
Closed -$1.93M
PULB
902
DELISTED
PULASKI FINANCIAL CORP
PULB
– –
-25,257
Closed -$407K
TFM
903
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-200,000
Closed -$5.71M
HPY
904
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-337,043
Closed -$32.5M
SUNE
905
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-37,300
Closed -$20K
JAH
906
DELISTED
JARDEN CORPORATION
JAH
– –
-268,901
Closed -$15.9M
CNL
907
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-95,000
Closed -$5.24M
ATML
908
DELISTED
ATMEL CORP
ATML
– –
-2,123,992
Closed -$17.2M
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
– –
-85,243
Closed -$4.49M
DISH
910
DELISTED
DISH Network Corp.
DISH
– –
-30,210
Closed -$1.4M
CAM
911
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-450,000
Closed -$30.2M
SIVB
912
DELISTED
SVB Financial Group
SIVB
– –
-3,177
Closed -$324K
WLL
913
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$318K
GRA
914
DELISTED
W.R. Grace & Co.
GRA
– –
-3,000
Closed -$213K
EFII
915
DELISTED
Electronics for Imaging
EFII
– –
-11,805
Closed -$500K
DST
916
DELISTED
DST Systems Inc.
DST
– –
-4,974
Closed -$280K
ACAS
917
DELISTED
American Capital Ltd
ACAS
– –
-12,781
Closed -$194K
LNKD
918
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-59,600
Closed -$6.82M
HAWK
919
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,300
Closed -$216K
STMP
920
DELISTED
Stamps.com, Inc.
STMP
– –
-2,389
Closed -$253K
CIT
921
DELISTED
CIT Group Inc.
CIT
– –
-10,600
Closed -$328K
VXX
922
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-110,744
Closed -$39.7M
ANAC
923
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-84,469
Closed -$4.51M
ABCW
924
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-23,818
Closed -$1.07M
33 34 35 36
37

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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.