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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
SPLK
1126
DELISTED
Splunk Inc
SPLK
– –
-5,097
Closed -$260K
MDRX
1127
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-27,531
Closed -$281K
CHS
1128
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,808
Closed -$356K
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,100
Closed -$216K
ARGO
1130
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,055
Closed -$690K
NEWR
1131
DELISTED
New Relic, Inc.
NEWR
– –
-31,499
Closed -$889K
CIR
1132
DELISTED
CIRCOR International, Inc
CIR
– –
-4,200
Closed -$272K
RAD
1133
DELISTED
Rite Aid Corporation
RAD
– –
-7,000
Closed -$843K
RAD
1134
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-5,945
Closed -$979K
TRTN
1135
DELISTED
Triton International Limited
TRTN
– –
-15,250
Closed -$240K
ATCO
1136
DELISTED
Atlas Corp.
ATCO
– –
-36,702
Closed -$335K
MNDT
1137
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,100
Closed -$227K
MTOR
1138
DELISTED
MERITOR, Inc.
MTOR
– –
-64,500
Closed -$801K
WBT
1139
DELISTED
Welbilt, Inc.
WBT
– –
-33,069
Closed -$639K
CNR
1140
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,063
Closed -$313K
XELA
1141
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-125
Closed -$14.9M
MIC
1142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-45,958
Closed -$3.75M
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
– –
-24,962
Closed -$868K
NP
1144
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,519
Closed -$385K
ZNGA
1145
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-65,970
Closed -$169K
SC
1146
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-42,701
Closed -$576K
KSU
1147
DELISTED
Kansas City Southern
KSU
– –
-5,700
Closed -$483K
INOV
1148
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-29,189
Closed -$300K
PRAH
1149
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,000
Closed -$496K
BPFH
1150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,540
Closed -$174K
44 45
46
47 48

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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.