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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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
+$139M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.71%
Holding
1,131
New
294
Increased
133
Reduced
170
Closed
520

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$94M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$35.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$19M
5
WSTC
West Corporation
WSTC
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2M
2
LVLT
Level 3 Communications Inc
LVLT
+$41.1M
3
BEAV
B/E Aerospace Inc
BEAV
+$28.8M
4
DD
Du Pont De Nemours E I
DD
+$24.1M
5
WOOF
VCA Inc.
WOOF
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.58%
2 Technology 8.26%
3 Financials 4.88%
4 Consumer Staples 4.08%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
976
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,660
Closed -$207K
PFPT
977
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,409
Closed -$550K
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
– –
-33,963
Closed -$1.53M
USCR
979
DELISTED
U S Concrete, Inc.
USCR
– –
-5,500
Closed -$355K
ALXN
980
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21,619
Closed -$2.62M
NAV
981
DELISTED
Navistar International
NAV
– –
-8,176
Closed -$216K
FPRX
982
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-8,720
Closed -$315K
TIF
983
DELISTED
Tiffany & Co.
TIF
– –
-5,700
Closed -$543K
NBL
984
DELISTED
Noble Energy, Inc.
NBL
– –
-43,800
Closed -$1.5M
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
– –
-101,872
Closed -$3.55M
AXE
986
DELISTED
Anixter International Inc
AXE
– –
-5,917
Closed -$469K
TIVO
987
DELISTED
Tivo Inc
TIVO
– –
-36,063
Closed -$676K
JCP
988
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,787
Closed -$577K
AGN
989
CALL
DELISTED
Allergan plc
AGN
– –
-10,800
Closed -$2.58M
AGN
990
DELISTED
Allergan plc
AGN
– –
-5,800
Closed -$1.39M
AGN
991
PUT
DELISTED
Allergan plc
AGN
– –
-1,800
Closed -$429K
ZAYO
992
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,600
Closed -$217K
DPLO
993
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,301
Closed -$244K
MDCO
994
PUT
DELISTED
Medicines Co
MDCO
– –
-16,100
Closed -$787K
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-11,500
Closed -$329K
CBM
996
DELISTED
Cambrex Corporation
CBM
– –
-13,615
Closed -$749K
MDSO
997
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,829
Closed -$855K
ALDR
998
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-14,263
Closed -$296K
NCI
999
DELISTED
Navigant Consulting, Inc.
NCI
– –
-37,164
Closed -$849K
BID
1000
DELISTED
Sotheby's
BID
– –
-10,200
Closed -$463K
38 39
40
41 42

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Capstone Investment Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capstone Investment Advisors held 1,131 positions worth $3.68B, down 7.9% from $4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors deployed $139M of net new capital in Q2 2017, opening 294 new positions and adding to 133 existing holdings. Its largest new stake was West Corporation: 739,705 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.2M trimmed.

  • Capstone Investment Advisors's largest Q2 2017 buy was West Corporation: 739,705 shares worth $17.2M.
  • Capstone Investment Advisors added most to Apple in Q2 2017, an estimated $94M increase.
  • Capstone Investment Advisors's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
  • Capstone Investment Advisors fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $28.8M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $3.68B portfolio in Q2 2017.
  • Capstone Investment Advisors opened 294 new positions and closed 520 in Q2 2017.
  • Capstone Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $3.68B.

Based on Capstone Investment Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.