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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$42.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$40.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
Cisco
CSCO
$484B
| $962K | 0.02% |
28,500
-451,600
| -94% | -$14.6M |
|
402
Cheesecake Factory
CAKE
$5.8B
| $960K | 0.02% |
15,165
+2,565
| +20% | +$156K |
|
|
EPE
403
DELISTED
EP Energy Corporation
EPE
| $960K | 0.02% |
+202,125
| New | +$1.03M |
|
|
INVN
404
DELISTED
Invensense Inc
INVN
| $948K | 0.02% |
75,127
-2,896
| -4% | -$36.1K |
|
405
PUT
McDonald's
MCD
$195B
| $945K | 0.02% |
7,300
-5,800
| -44% | -$728K |
|
406
KB Home
KBH
$3.46B
| $941K | 0.02% |
47,336
+3,385
| +8% | +$59.2K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $940K | 0.02% |
+8,800
| New | +$882K |
|
|
BIG
408
DELISTED
Big Lots, Inc.
BIG
| $939K | 0.02% |
19,300
+12,500
| +184% | +$630K |
|
|
AET
409
DELISTED
Aetna Inc
AET
| $931K | 0.02% |
+7,300
| New | +$917K |
|
410
Reading International Class A
RDI
$32.9M
| $926K | 0.02% |
59,644
+28,047
| +89% | +$455K |
|
411
CF Industries
CF
$17.8B
| $923K | 0.02% |
+31,460
| New | +$1.03M |
|
|
412
CALL
McDonald's
MCD
$195B
| $919K | 0.02% |
7,100
-2,800
| -28% | -$351K |
|
413
CALL
AT&T
T
$165B
| $913K | 0.02% |
29,128
-343,578
| -92% | -$10.8M |
|
|
SCLN
414
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $913K | 0.02% |
93,215
+72,575
| +352% | +$725K |
|
415
Planet Fitness
PLNT
$3.65B
| $909K | 0.02% |
+47,204
| New | +$974K |
|
416
D.R. Horton
DHI
$40.9B
| $901K | 0.02% |
27,065
+11,965
| +79% | +$371K |
|
417
Telephone and Data Systems
TDS
$3.84B
| $890K | 0.02% |
+33,587
| New | +$961K |
|
|
CAB
418
CALL
DELISTED
Cabela's Inc
CAB
| $881K | 0.02% |
16,600
-166,800
| -91% | -$8.55M |
|
419
Fortive
FTV
$18.5B
| $875K | 0.02% |
+23,062
| New | +$827K |
|
420
AutoZone
AZO
$49.6B
| $865K | 0.02% |
+1,197
| New | +$886K |
|
|
421
Cisco
CSCO
$484B
| $860K | 0.02% |
25,471
-273,922
| -91% | -$8.88M |
|
|
MDSO
422
DELISTED
Medidata Solutions, Inc.
MDSO
| $855K | 0.02% |
+14,829
| New | +$802K |
|
|
OSG
423
Octave Specialty Group
OSG
$206M
| $849K | 0.02% |
45,031
+33,864
| +303% | +$712K |
|
|
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
| $849K | 0.02% |
37,164
-30,090
| -45% | -$718K |
|
425
Equifax
EFX
$21.2B
| $847K | 0.02% |
+6,200
| New | +$789K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
- Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
- Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
- Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
- Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.