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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brinker International
EAT
$10.1B
| $1.22M | 0.03% |
+24,100
| New | +$1.21M |
|
302
Microchip Technology
MCHP
$43.9B
| $1.21M | 0.03% |
+39,000
| New | +$1.13M |
|
303
Ametek
AME
$59.1B
| $1.21M | 0.03% |
+25,300
| New | +$1.21M |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $1.19M | 0.03% |
+20,194
| New | +$1.22M |
|
305
OneMain Financial
OMF
$7.32B
| $1.19M | 0.03% |
38,358
+14,582
| +61% | +$420K |
|
|
K
306
DELISTED
Kellanova
K
| $1.18M | 0.03% |
+16,184
| New | +$1.24M |
|
307
Transocean
RIG
$6.38B
| $1.18M | 0.03% |
110,329
+100,123
| +981% | +$1.06M |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.03% |
+16,675
| New | +$1.25M |
|
309
AbbVie
ABBV
$441B
| $1.17M | 0.03% |
+18,600
| New | +$1.2M |
|
310
CALL
Pfizer
PFE
$150B
| $1.17M | 0.03% |
+36,258
| New | +$1.21M |
|
311
PUT
Microsoft
MSFT
$3.67T
| $1.15M | 0.03% |
19,900
-32,100
| -62% | -$1.81M |
|
|
PDCE
312
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $1.13M | 0.02% |
+16,900
| New | +$1.02M |
|
|
WOOF
313
DELISTED
VCA Inc.
WOOF
| $1.11M | 0.02% |
+15,910
| New | +$1.11M |
|
|
SCNB
314
DELISTED
Suffolk Bancorp
SCNB
| $1.11M | 0.02% |
+31,973
| New | +$1.08M |
|
|
PNRA
315
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.02% |
+5,700
| New | +$1.2M |
|
|
MIC
316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.02% |
+13,319
| New | +$1.06M |
|
317
Church & Dwight Co
CHD
$24.1B
| $1.09M | 0.02% |
22,800
-15,170
| -40% | -$749K |
|
318
Atlassian
TEAM
$38.6B
| $1.09M | 0.02% |
+36,241
| New | +$1.06M |
|
|
ISIL
319
DELISTED
Intersil Corp
ISIL
| $1.08M | 0.02% |
+49,224
| New | +$853K |
|
320
Ally Financial
ALLY
$13.3B
| $1.07M | 0.02% |
54,847
-53,766
| -50% | -$999K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $1.05M | 0.02% |
26,417
| – | – |
|
322
Sinclair Inc
SBGI
$997M
| $1.05M | 0.02% |
36,500
+14,900
| +69% | +$432K |
|
323
Axalta
AXTA
$7.99B
| $1.05M | 0.02% |
+37,164
| New | +$1.04M |
|
|
STRZA
324
DELISTED
Starz - Series A
STRZA
| $1.05M | 0.02% |
+33,630
| New | +$1.04M |
|
325
IQVIA
IQV
$39.8B
| $1.04M | 0.02% |
+12,896
| New | +$977K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.