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
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $866K | 0.03% |
+13,000
| New | +$866K |
|
227
WEC Energy
WEC
$34.1B
| $865K | 0.03% |
+14,400
| New | +$865K |
|
228
PBF Energy
PBF
$3.28B
| $859K | 0.03% |
+25,900
| New | +$859K |
|
229
Western Digital
WDC
$28.4B
| $859K | 0.03% |
18,200
+5,800
| +47% | +$274K |
|
|
PE
230
DELISTED
PARSLEY ENERGY INC
PE
| $848K | 0.03% |
+37,532
| New | +$848K |
|
231
Bath & Body Works
BBWI
$6.26B
| $847K | 0.03% |
+9,652
| New | +$847K |
|
232
lululemon athletica
LULU
$23.9B
| $846K | 0.03% |
+12,500
| New | +$846K |
|
233
Celanese
CE
$5.02B
| $818K | 0.03% |
12,494
+2,938
| +31% | +$192K |
|
234
LendingClub
LC
$1.91B
| $808K | 0.02% |
+97,370
| New | +$808K |
|
235
Ziff Davis
ZD
$1.56B
| $806K | 0.02% |
+13,100
| New | +$806K |
|
|
HDS
236
DELISTED
HD Supply Holdings, Inc.
HDS
| $802K | 0.02% |
+24,253
| New | +$802K |
|
237
General Motors
GM
$55.7B
| $801K | 0.02% |
+25,510
| New | +$801K |
|
238
Goldman Sachs
GS
$221B
| $797K | 0.02% |
5,079
-8,924
| -64% | -$1.4M |
|
239
Arista Networks
ANET
$171B
| $794K | 0.02% |
+12,597
| New | +$794K |
|
240
NetApp
NTAP
$23.1B
| $794K | 0.02% |
29,125
+3,725
| +15% | +$102K |
|
241
Expedia Group
EXPE
$26.3B
| $787K | 0.02% |
7,300
+4,666
| +177% | +$503K |
|
242
Bank of New York Mellon
BK
$73.7B
| $780K | 0.02% |
+21,200
| New | +$780K |
|
243
ITT
ITT
$13.2B
| $774K | 0.02% |
+20,987
| New | +$774K |
|
244
Arrow Electronics
ARW
$6.38B
| $773K | 0.02% |
+12,011
| New | +$773K |
|
245
Steris
STE
$23.8B
| $770K | 0.02% |
10,850
+6,450
| +147% | +$458K |
|
|
IMS
246
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $767K | 0.02% |
+28,900
| New | +$767K |
|
247
Parker-Hannifin
PH
$95.1B
| $766K | 0.02% |
6,900
-2,192
| -24% | -$243K |
|
|
ULTI
248
DELISTED
Ultimate Software Group Inc
ULTI
| $763K | 0.02% |
3,947
+1,400
| +55% | +$271K |
|
249
MSC Industrial Direct
MSM
$4.99B
| $755K | 0.02% |
+9,900
| New | +$755K |
|
250
J.M. Smucker
SJM
$11.7B
| $741K | 0.02% |
5,710
-11,548
| -67% | -$1.5M |
|