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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 | |
|---|---|---|---|---|---|---|
251
Cathay General Bancorp
CATY
$4.25B
| $1.45M | 0.03% |
51,400
+32,600
| +173% | +$965K |
|
252
Sherwin-Williams
SHW
$88.5B
| $1.44M | 0.03% |
14,754
+7,014
| +91% | +$683K |
|
253
Jones Lang LaSalle
JLL
$16.7B
| $1.43M | 0.03% |
+14,645
| New | +$1.68M |
|
254
Motorola Solutions
MSI
$77.3B
| $1.42M | 0.03% |
21,600
-23,474
| -52% | -$1.67M |
|
255
Goldman Sachs
GS
$301B
| $1.41M | 0.03% |
9,500
+4,421
| +87% | +$690K |
|
256
PUT
Bausch Health
BHC
$2.33B
| $1.41M | 0.03% |
70,000
+24,000
| +52% | +$680K |
|
257
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $1.41M | 0.03% |
+57,628
| New | +$1.3M |
|
|
SCHW
258
Charles Schwab
SCHW
$186B
| $1.38M | 0.03% |
54,559
+46,159
| +550% | +$1.31M |
|
259
MetLife
MET
$61.5B
| $1.37M | 0.03% |
+38,711
| New | +$1.51M |
|
260
Diamondback Energy
FANG
$56.5B
| $1.37M | 0.03% |
15,020
-10,985
| -42% | -$949K |
|
261
Oneok
OKE
$57.7B
| $1.36M | 0.03% |
+28,782
| New | +$1.14M |
|
262
Celanese
CE
$4.92B
| $1.35M | 0.03% |
20,679
+8,185
| +66% | +$569K |
|
263
Gartner
IT
$11.8B
| $1.35M | 0.03% |
+13,853
| New | +$1.32M |
|
264
Middleby
MIDD
$5.43B
| $1.34M | 0.03% |
11,620
-3,080
| -21% | -$353K |
|
265
Dick's Sporting Goods
DKS
$18.4B
| $1.31M | 0.03% |
+29,101
| New | +$1.27M |
|
266
CALL
ConocoPhillips
COP
$151B
| $1.31M | 0.03% |
+30,000
| New | +$1.32M |
|
267
Radian Group
RDN
$4.86B
| $1.3M | 0.02% |
124,421
+108,224
| +668% | +$1.27M |
|
|
BNY
268
Bank of New York Mellon
BNY
$109B
| $1.28M | 0.02% |
33,100
+11,900
| +56% | +$473K |
|
|
TARO
269
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.28M | 0.02% |
+8,801
| New | +$1.25M |
|
270
lululemon athletica
LULU
$14.3B
| $1.26M | 0.02% |
17,073
+4,573
| +37% | +$303K |
|
271
Tesla
TSLA
$1.31T
| $1.25M | 0.02% |
88,500
+45,690
| +107% | +$692K |
|
272
PPG Industries
PPG
$25.8B
| $1.25M | 0.02% |
+11,971
| New | +$1.31M |
|
273
General Motors
GM
$78.4B
| $1.24M | 0.02% |
43,865
+18,355
| +72% | +$557K |
|
|
CBI
274
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.02% |
35,800
+29,500
| +468% | +$1.09M |
|
|
GNC
275
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $1.24M | 0.02% |
+51,000
| New | +$1.41M |
|
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.