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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.98T
| $1.65M | 0.03% |
+106,000
| New | +$1.61M |
|
227
Intercontinental Exchange
ICE
$84.9B
| $1.64M | 0.03% |
32,000
-3,000
| -9% | -$151K |
|
228
PNC Financial Services
PNC
$101B
| $1.64M | 0.03% |
20,100
-33,702
| -63% | -$2.9M |
|
229
Teradata
TDC
$2.5B
| $1.63M | 0.03% |
65,072
-7,728
| -11% | -$205K |
|
|
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.63M | 0.03% |
26,200
+7,200
| +38% | +$460K |
|
|
DD
231
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 0.03% |
+25,000
| New | +$1.64M |
|
232
Trane Technologies
TT
$106B
| $1.61M | 0.03% |
+25,280
| New | +$1.63M |
|
233
Expedia Group
EXPE
$38.5B
| $1.6M | 0.03% |
15,073
+7,773
| +106% | +$845K |
|
234
Keysight
KEYS
$58.7B
| $1.58M | 0.03% |
54,379
+45,907
| +542% | +$1.3M |
|
235
Jabil
JBL
$37.4B
| $1.57M | 0.03% |
+85,140
| New | +$1.55M |
|
236
Tractor Supply
TSCO
$18.4B
| $1.56M | 0.03% |
85,840
+69,300
| +419% | +$1.29M |
|
237
Synchrony
SYF
$25.5B
| $1.55M | 0.03% |
+61,474
| New | +$1.79M |
|
238
PUT
Walt Disney
DIS
$179B
| $1.54M | 0.03% |
+15,800
| New | +$1.58M |
|
239
Voya Financial
VOYA
$8.9B
| $1.54M | 0.03% |
62,110
-7,606
| -11% | -$233K |
|
240
LyondellBasell Industries
LYB
$20.7B
| $1.53M | 0.03% |
20,600
+14,400
| +232% | +$1.19M |
|
241
Meta Platforms (Facebook)
META
$1.53T
| $1.53M | 0.03% |
13,378
-3,422
| -20% | -$394K |
|
|
CELG
242
DELISTED
Celgene Corp
CELG
| $1.53M | 0.03% |
15,500
-11,347
| -42% | -$1.17M |
|
243
McCormick & Company Non-Voting
MKC
$14.2B
| $1.51M | 0.03% |
+28,398
| New | +$1.39M |
|
|
CPXX
244
PUT
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.51M | 0.03% |
+50,000
| New | +$1.01M |
|
245
Western Digital
WDC
$151B
| $1.51M | 0.03% |
42,163
+18,084
| +75% | +$595K |
|
246
Assurant
AIZ
$13.9B
| $1.5M | 0.03% |
+17,402
| New | +$1.46M |
|
|
DWRE
247
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.5M | 0.03% |
+20,000
| New | +$1.08M |
|
248
Kraft Heinz
KHC
$29.2B
| $1.5M | 0.03% |
16,900
+9,000
| +114% | +$740K |
|
|
NBL
249
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.03% |
40,524
+10,785
| +36% | +$379K |
|
250
Tyson Foods
TSN
$19.9B
| $1.45M | 0.03% |
21,738
+6,098
| +39% | +$396K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.