CAPSTONE INVESTMENT ADVISORS, LLC Information

7 WORLD TRADE CENTER, NEW YORK, New York, 10007, (212) 232-1420

Report Date: 03/31/2016

Position Statistics

Total Positions 650
New Positions 351
Increased Positions 439
Decreased Positions 201
Positions with Activity 640
Sold Out Positions 141
Total Mkt Value (in $ millions) 1,003

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.97%
Capital Goods 5.03%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 5.95%
Energy 5.49%
Financial 16.35%
Healthcare 9.98%
Services 15.26%
Technology 11.11%
Transportation 1.16%
Utilities 2.65%

650 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 2,586 2,586 New 65,655
CITRIX SYS INC COM 2,542 561 28.34 29,435
EDISON INTL COM 2,523 1,154 84.32 34,100
OMNICOM GROUP INC COM 2,476 2,476 New 29,144
ENTERGY CORP NEW COM 2,461 2,461 New 31,430
ACADIA HEALTHCARE COMPANY INC COM 2,441 1,886 339.33 39,100
NUANCE COMMUNICATIONS INC COM 2,439 1,963 411.72 150,298
OLD REP INTL CORP COM 2,397 2,397 New 124,910
DIAMONDBACK ENERGY INC COM 2,377 2,377 New 26,005
WORKDAY INC CL A 2,315 2,049 770.57 28,816
RESMED INC COM 2,305 1,487 181.93 35,963
COCA COLA CO COM 2,270 2,138 1,621.78 50,362
CROWN HOLDINGS INC COM 2,253 650 40.58 42,301
O REILLY AUTOMOTIVE INC NEW COM 2,101 1,625 341.67 7,950
TERADATA CORP DEL COM 2,079 2,079 New 72,800
CHENIERE ENERGY INC COM NEW 2,076 1,338 181.29 55,115
FISERV INC COM 2,070 286 16.05 19,597
AMERIPRISE FINL INC COM 2,058 868 72.96 20,236
VOYA FINL INC COM 2,038 2,038 New 69,716
HEXCEL CORP NEW COM 2,028 2,028 New 47,200


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