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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
DATA
1001
DELISTED
Tableau Software, Inc.
DATA
– –
-63,398
Closed -$3.14M
WP
1002
DELISTED
Worldpay, Inc.
WP
– –
-10,427
Closed -$668K
EPE
1003
DELISTED
EP Energy Corporation
EPE
– –
-202,125
Closed -$960K
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-16,124
Closed -$238K
ULTI
1005
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,182
Closed -$1.4M
IDTI
1006
DELISTED
Integrated Device Technology I
IDTI
– –
-16,500
Closed -$390K
BNCL
1007
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-16,490
Closed -$263K
AHL
1008
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,982
Closed -$207K
ATHN
1009
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,301
Closed -$259K
P
1010
PUT
DELISTED
Pandora Media Inc
P
– –
-150,000
Closed -$1.77M
IMPV
1011
DELISTED
Imperva, Inc.
IMPV
– –
-15,087
Closed -$619K
SCG
1012
DELISTED
Scana
SCG
– –
-39,288
Closed -$2.57M
ESRX
1013
DELISTED
Express Scripts Holding Company
ESRX
– –
-67,666
Closed -$4.46M
SONC
1014
DELISTED
Sonic Corp
SONC
– –
-19,900
Closed -$504K
SODA
1015
DELISTED
SodaStream International Ltd
SODA
– –
-5,700
Closed -$276K
EGN
1016
DELISTED
Energen
EGN
– –
-22,800
Closed -$1.24M
AET
1017
DELISTED
Aetna Inc
AET
– –
-7,300
Closed -$931K
EVHC
1018
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-29,729
Closed -$1.82M
WEB
1019
DELISTED
Web.com Group, Inc.
WEB
– –
-15,305
Closed -$295K
KLXI
1020
DELISTED
KLX Inc.
KLXI
– –
-16,718
Closed -$630K
CVG
1021
DELISTED
Convergys
CVG
– –
-26,800
Closed -$566K
ANDV
1022
DELISTED
Andeavor
ANDV
– –
-29,200
Closed -$2.37M
COTV
1023
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,155
Closed -$256K
ALOG
1024
DELISTED
Analogic Corp
ALOG
– –
-4,478
Closed -$339K
GXP
1025
DELISTED
Great Plains Energy Incorporated
GXP
– –
-43,635
Closed -$1.27M
39 40
41
42 43

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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.