Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$3.95M
Cap. Flow %
0.21%
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158

Top Buys

1
AGN
Allergan plc
AGN
$41.5M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$20.6M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$18.7M
4
SYT
Syngenta Ag
SYT
$18.6M
5
ATML
ATMEL CORP
ATML
$17.2M

Top Sells

1
AAPL icon
Apple
AAPL
$81.9M
2
PCP
PRECISION CASTPARTS CORP
PCP
$62.6M
3
PRE
PARTNERRE LTD
PRE
$59.4M
4
CB
CHUBB CORPORATION
CB
$44.4M
5
HNT
HEALTH NET INC
HNT
$32.6M

Sector Composition

1 Industrials 11.7%
2 Financials 6.79%
3 Healthcare 6.05%
4 Consumer Discretionary 5.08%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$44.8M 1.37% 167,275 +154,775 +1,238% +$41.5M
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$41.7M 1.27% 500,000 +223,690 +81% +$18.7M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$38.7M 1.18% 3,228,773 -938,571 -23% -$11.3M
HPY
4
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$32.5M 0.99% 337,043 +213,780 +173% +$20.6M
CAM
5
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30.2M 0.92% 450,000 -16,526 -4% -$1.11M
ARG
6
DELISTED
AIRGAS INC
ARG
$29.2M 0.89% 206,435 +11,435 +6% +$1.62M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.41B
$29.2M 0.89% 3,000,000 – –
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$25.6M 0.78% 2,625,000 – –
FXI icon
9
iShares China Large-Cap ETF
FXI
$6.65B
$23.5M 0.72% 696,744 +467,743 +204% +$15.8M
NXEO
10
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$23.2M 0.71% 2,311,435 – –
HLF icon
11
Herbalife
HLF
$1.01B
$21.4M 0.65% 347,754 -4,188 -1% -$258K
SYT
12
DELISTED
Syngenta Ag
SYT
$18.6M 0.57% +225,000 New +$18.6M
ATML
13
DELISTED
ATMEL CORP
ATML
$17.2M 0.53% +2,123,992 New +$17.2M
PACE
14
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.2M 0.52% 1,750,000 – –
XELA
15
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.1M 0.52% 1,750,000 – –
RAD
16
DELISTED
Rite Aid Corporation
RAD
$16.3M 0.5% 2,000,000 +1,400,000 +233% +$11.4M
ADT
17
DELISTED
ADT CORP
ADT
$15.9M 0.48% +384,890 New +$15.9M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$15.9M 0.48% +268,901 New +$15.9M
NFLX icon
19
Netflix
NFLX
$513B
$14.8M 0.45% 144,514 -73,229 -34% -$7.49M
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.6M 0.45% 1,500,000 – –
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.6M 0.41% +540,247 New +$13.6M
TRTL
22
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.4M 0.38% 1,250,000 – –
PRPL icon
23
Purple Innovation
PRPL
$126M
$9.82M 0.3% 1,000,000 – –
DSKE
24
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.68M 0.3% 1,000,000 – –
DD
25
DELISTED
Du Pont De Nemours E I
DD
$8.66M 0.26% 136,832 +117,332 +602% +$7.43M
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