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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
COL
1176
CALL
DELISTED
Rockwell Collins
COL
– –
-25,900
Closed -$2.4M
PX
1177
DELISTED
Praxair Inc
PX
– –
-5,700
Closed -$667K
SHLD
1178
DELISTED
Sears Holding Corporation
SHLD
– –
-12,696
Closed -$117K
SYNT
1179
DELISTED
Syntel Inc
SYNT
– –
-21,300
Closed -$421K
PAY
1180
DELISTED
Verifone Systems Inc
PAY
– –
-26,683
Closed -$473K
FINL
1181
DELISTED
Finish Line
FINL
– –
-16,400
Closed -$308K
MON
1182
CALL
DELISTED
Monsanto Co
MON
– –
-45,600
Closed -$4.8M
MON
1183
DELISTED
Monsanto Co
MON
– –
-10,572
Closed -$1.11M
MON
1184
PUT
DELISTED
Monsanto Co
MON
– –
-7,200
Closed -$756K
SYT
1185
DELISTED
Syngenta Ag
SYT
– –
-117,852
Closed -$10.1M
GIMO
1186
DELISTED
Gigamon Inc.
GIMO
– –
-16,784
Closed -$764K
CBF
1187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-10,519
Closed -$412K
VWR
1188
DELISTED
VWR Corporation
VWR
– –
-11,800
Closed -$295K
ABCO
1189
DELISTED
Advisory Board Co
ABCO
– –
-7,021
Closed -$233K
CACQ
1190
DELISTED
Caesars Acquisition Company
CACQ
– –
-15,149
Closed -$204K
ALR
1191
CALL
DELISTED
Alere Inc
ALR
– –
-9,900
Closed -$351K
CAB
1192
PUT
DELISTED
Cabela's Inc
CAB
– –
-100
Closed -$5K
CIE
1193
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,925
Closed -$35K
CIE
1194
PUT
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,000
Closed -$54K
JOY
1195
DELISTED
Joy Global Inc
JOY
– –
-37,446
Closed -$1.05M
MENT
1196
DELISTED
Mentor Graphics Corp
MENT
– –
-27,178
Closed -$1M
ENH
1197
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-310,913
Closed -$28.7M
GK
1198
DELISTED
G&K Services Inc
GK
– –
-10,341
Closed -$997K
PACE
1199
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-1,700,553
Closed -$17.2M
LLTC
1200
DELISTED
Linear Technology Corp
LLTC
– –
-41,345
Closed -$2.58M
46 47
48
49 50

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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.