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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
+2.07%
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
$3.68B
AUM Growth
-$317M
Cap. Flow
-$347M
Cap. Flow %
-9.43%
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 Technology 8.22%
2 Financials 4.73%
3 Consumer Staples 4.08%
4 Consumer Discretionary 4%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
1026
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-36,112
Closed -$830K
DYN
1027
DELISTED
Dynegy, Inc.
DYN
– –
-36,808
Closed -$289K
CALD
1028
DELISTED
Callidus Software, Inc.
CALD
– –
-23,343
Closed -$498K
CO
1029
DELISTED
Global Cord Blood Corporation
CO
– –
-112,695
Closed -$750K
CUDA
1030
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-34,542
Closed -$798K
BWLD
1031
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,500
Closed -$687K
BSFT
1032
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,405
Closed -$378K
SYT
1033
CALL
DELISTED
Syngenta Ag
SYT
– –
-504,200
Closed -$44.6M
SYT
1034
PUT
DELISTED
Syngenta Ag
SYT
– –
-12,500
Closed -$1.11M
LMOS
1035
DELISTED
Lumos Networks Corp
LMOS
– –
-55,976
Closed -$990K
BRCD
1036
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-144,082
Closed -$1.8M
SCLN
1037
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-93,215
Closed -$913K
SGBK
1038
DELISTED
Stonegate Bank
SGBK
– –
-6,431
Closed -$302K
DD
1039
DELISTED
Du Pont De Nemours E I
DD
– –
-300,000
Closed -$24.1M
DD
1040
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-336,400
Closed -$27M
NSR
1041
DELISTED
Neustar Inc
NSR
– –
-12,771
Closed -$423K
CBPO
1042
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-11,630
Closed -$1.16M
KCG
1043
DELISTED
KCG Holdings, Inc.
KCG
– –
-15,679
Closed -$279K
CST
1044
DELISTED
CST Brands, Inc.
CST
– –
-20,404
Closed -$981K
LMIA
1045
DELISTED
LMI Aerospace Inc
LMIA
– –
-15,551
Closed -$214K
PVTB
1046
DELISTED
PrivateBancorp Inc
PVTB
– –
-200,000
Closed -$11.9M
MJN
1047
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-22,100
Closed -$1.97M
MJN
1048
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-208,594
Closed -$18.6M
MPSX
1049
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-55,334
Closed -$993K
VAL
1050
CALL
DELISTED
Valspar
VAL
– –
-170,000
Closed -$18.9M
40 41
42
43 44

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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 withdrew a net $347M in Q2 2017, closing 520 positions and reducing 170 holdings. Its most notable exit was B/E Aerospace Inc, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Capstone Investment Advisors opened a new position in West Corporation worth $17.2M.

  • 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.