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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
+1.73%
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
$2.85B
AUM Growth
-$832M
(-23%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-57.14%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
868
New
250
Increased
72
Reduced
135
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$25.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.3M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$13.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$13.3M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$69.3M |
| 2 |
Apple
AAPL
|
+$57.7M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$48.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.26% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.52% |
| 5 | Consumer Discretionary | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $604K | 0.02% |
+9,100
| New | +$570K |
|
252
Acuity Brands
AYI
$10.7B
| $598K | 0.02% |
3,495
+2,394
| +217% | +$446K |
|
253
PUT
Ford
F
$55.2B
| $598K | 0.02% |
+50,000
| New | +$564K |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $591K | 0.02% |
8,200
+253
| +3% | +$18.9K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $586K | 0.02% |
+5,400
| New | +$566K |
|
|
PINC
256
DELISTED
Premier
PINC
| $579K | 0.02% |
+17,791
| New | +$604K |
|
257
U-Haul Holding Co
UHAL
$14.2B
| $570K | 0.02% |
+15,230
| New | +$569K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $564K | 0.02% |
7,346
-19,954
| -73% | -$1.55M |
|
259
Incyte
INCY
$24.5B
| $560K | 0.02% |
+4,800
| New | +$607K |
|
260
Principal Financial Group
PFG
$24.1B
| $559K | 0.02% |
+8,700
| New | +$560K |
|
261
FirstEnergy
FE
$27B
| $558K | 0.02% |
18,100
-46,770
| -72% | -$1.47M |
|
262
Henry Schein
HSIC
$9.97B
| $550K | 0.02% |
+8,563
| New | +$584K |
|
|
GRUB
263
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $550K | 0.02% |
5,230
-170
| -3% | -$17.4K |
|
264
DXC Technology
DXC
$1.68B
| $549K | 0.02% |
+7,398
| New | +$525K |
|
|
WP
265
DELISTED
Worldpay, Inc.
WP
| $549K | 0.02% |
+7,798
| New | +$531K |
|
266
RPM International
RPM
$14.7B
| $541K | 0.02% |
+10,549
| New | +$540K |
|
267
iShares China Large-Cap ETF
FXI
$4.2B
| $538K | 0.02% |
12,234
-50,438
| -80% | -$2.16M |
|
|
DATA
268
DELISTED
Tableau Software, Inc.
DATA
| $538K | 0.02% |
+7,186
| New | +$499K |
|
|
269
CALL
Ford
F
$55.2B
| $537K | 0.02% |
+45,000
| New | +$508K |
|
270
Cheesecake Factory
CAKE
$5.71B
| $534K | 0.02% |
+12,700
| New | +$566K |
|
271
Ross Stores
ROST
$79.8B
| $534K | 0.02% |
8,276
-99,946
| -92% | -$5.75M |
|
272
Lazard
LAZ
$4.23B
| $529K | 0.02% |
+11,700
| New | +$519K |
|
273
TherapeuticsMD
TXMD
$24M
| $529K | 0.02% |
2,000
| – | – |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $528K | 0.02% |
7,383
-36,333
| -83% | -$2.67M |
|
275
Repligen
RGEN
$9.24B
| $527K | 0.02% |
+13,763
| New | +$577K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Capstone Investment Advisors held 868 positions worth $2.85B, down 23% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capstone Investment Advisors withdrew a net $1.63B in Q3 2017, closing 370 positions and reducing 135 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI Switzerland ETF worth $13.9M.
- Capstone Investment Advisors's largest Q3 2017 buy was iShares MSCI Switzerland ETF: 397,389 shares worth $13.9M.
- Capstone Investment Advisors added most to Time Warner Inc in Q3 2017, an estimated $25.9M increase.
- Capstone Investment Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $57.7M.
- Capstone Investment Advisors fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $69.3M.
- Capstone Investment Advisors's ten largest holdings make up 34% of its $2.85B portfolio in Q3 2017.
- Capstone Investment Advisors opened 250 new positions and closed 370 in Q3 2017.
- Capstone Investment Advisors's portfolio value fell 23% quarter-over-quarter to $2.85B.
Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.