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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
+5.28%
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
$4B
AUM Growth
+$760M
Cap. Flow
+$509M
Cap. Flow %
12.73%
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.6M
2
RAI
Reynolds American Inc
RAI
+$42.1M
3
WOOF
VCA Inc.
WOOF
+$40.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$36.9M
5
MBLY
Mobileye N.V.
MBLY
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$275M
2
MSFT icon
Microsoft
MSFT
+$132M
3
TTE icon
TotalEnergies
TTE
+$65.4M
4
HAR
Harman International Industries
HAR
+$28.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Industrials 5.22%
3 Consumer Staples 4.7%
4 Financials 4.23%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
976
Live Nation Entertainment
LYV
$42.7B
– –
-103,622
Closed -$2.76M
M icon
977
Macy's
M
$6.45B
– –
-120,694
Closed -$4.32M
MA icon
978
Mastercard
MA
$492B
– –
-37,646
Closed -$4.13M
MAN icon
979
ManpowerGroup
MAN
$2.62B
– –
-3,500
Closed -$311K
MASI
980
DELISTED
Masimo
MASI
– –
-4,557
Closed -$307K
MAT icon
981
Mattel
MAT
$4.29B
– –
-231,612
Closed -$6.38M
MATV icon
982
Mativ Holdings
MATV
$706M
– –
-13,800
Closed -$628K
MCHP icon
983
Microchip Technology
MCHP
$44B
– –
-167,490
Closed -$5.37M
MDLZ icon
984
CALL
Mondelez International
MDLZ
$78.9B
– –
-4,500
Closed -$197K
MDLZ icon
985
PUT
Mondelez International
MDLZ
$78.9B
– –
-4,700
Closed -$207K
META icon
986
Meta Platforms (Facebook)
META
$1.53T
– –
-5,567
Closed -$744K
MFIC icon
987
MidCap Financial Investment
MFIC
$804M
– –
-39,067
Closed -$686K
MGM icon
988
MGM Resorts International
MGM
$11.1B
– –
-33,757
Closed -$973K
KG
989
Kestrel Group
KG
$68.8M
– –
-636
Closed -$222K
MKTX icon
990
MarketAxess Holdings
MKTX
$5.72B
– –
-10,909
Closed -$1.6M
MLM icon
991
Martin Marietta Materials
MLM
$33.3B
– –
-1,100
Closed -$243K
MMM icon
992
3M
MMM
$94.4B
– –
-901
Closed -$138K
MNST icon
993
CALL
Monster Beverage
MNST
$89.2B
– –
-1,600,000
Closed -$17.7M
MO icon
994
CALL
Altria Group
MO
$109B
– –
-9,000
Closed -$606K
MRVL icon
995
Marvell Technology
MRVL
$191B
– –
-246,361
Closed -$3.42M
MS icon
996
CALL
Morgan Stanley
MS
$338B
– –
-7,900
Closed -$333K
MSCI icon
997
MSCI
MSCI
$40.8B
– –
-3,887
Closed -$306K
MSFT icon
998
Microsoft
MSFT
$3.74T
– –
-2,052,132
Closed -$132M
MTDR icon
999
Matador Resources
MTDR
$6.51B
– –
-15,800
Closed -$407K
MTX icon
1000
Minerals Technologies
MTX
$2.3B
– –
-4,100
Closed -$316K
38 39
40
41 42

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Capstone Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $275M trimmed.

  • Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
  • Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
  • Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
  • Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
  • Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
  • Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.