Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
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
+$11.5M
(+0.63%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
0.19%
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 | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$81.9B
| $335K | 0.01% |
+12,727
| New | +$335K |
|
|
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
| $332K | 0.01% |
+8,600
| New | +$332K |
|
|
WGL
378
DELISTED
Wgl Holdings
WGL
| $332K | 0.01% |
+4,589
| New | +$332K |
|
379
Ormat Technologies
ORA
$5.54B
| $329K | 0.01% |
+8,000
| New | +$329K |
|
|
MSCC
380
DELISTED
Microsemi Corp
MSCC
| $329K | 0.01% |
8,600
+7,267
| +545% | +$278K |
|
|
CIT
381
DELISTED
CIT Group Inc.
CIT
| $328K | 0.01% |
10,600
+5,300
| +100% | +$164K |
|
382
Axalta
AXTA
$6.76B
| $327K | 0.01% |
+11,200
| New | +$327K |
|
383
MGIC Investment
MTG
$6.56B
| $325K | 0.01% |
42,470
-58,970
| -58% | -$451K |
|
384
Avery Dennison
AVY
$13B
| $324K | 0.01% |
+4,500
| New | +$324K |
|
|
SIVB
385
DELISTED
SVB Financial Group
SIVB
| $324K | 0.01% |
3,177
-2,623
| -45% | -$268K |
|
386
MGM Resorts International
MGM
$10.1B
| $323K | 0.01% |
15,097
-4,625
| -23% | -$99K |
|
387
Dolby
DLB
$6.98B
| $318K | 0.01% |
+7,340
| New | +$318K |
|
388
BGC Group
BGC
$4.74B
| $316K | 0.01% |
+54,425
| New | +$316K |
|
389
International Paper
IP
$25.5B
| $315K | 0.01% |
8,115
-33,451
| -80% | -$1.3M |
|
|
MIK
390
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.01% |
+11,249
| New | +$314K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.77B
| $313K | 0.01% |
+2,400
| New | +$313K |
|
392
Travel + Leisure Co
TNL
$4.12B
| $313K | 0.01% |
9,081
-21,929
| -71% | -$756K |
|
|
JNS
393
DELISTED
Janus Capital Group Inc
JNS
| $313K | 0.01% |
+21,400
| New | +$313K |
|
394
ASGN Inc
ASGN
$2.3B
| $312K | 0.01% |
+8,472
| New | +$312K |
|
395
Columbia Sportswear
COLM
$3.15B
| $312K | 0.01% |
+5,200
| New | +$312K |
|
|
VGR
396
DELISTED
Vector Group Ltd.
VGR
| $312K | 0.01% |
+23,480
| New | +$312K |
|
397
Southwest Airlines
LUV
$16.3B
| $311K | 0.01% |
6,946
-12,180
| -64% | -$545K |
|
398
Bruker
BRKR
$4.52B
| $310K | 0.01% |
+11,094
| New | +$310K |
|
399
Copart
CPRT
$48.3B
| $310K | 0.01% |
60,984
-152,720
| -71% | -$776K |
|
400
Wynn Resorts
WYNN
$12.8B
| $308K | 0.01% |
+3,300
| New | +$308K |
|