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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 | |
|---|---|---|---|---|---|---|
|
CELG
451
PUT
DELISTED
Celgene Corp
CELG
| $189K | 0.01% |
1,300
| – | – |
|
452
FerroAtlántica
GSM
$832M
| $181K | 0.01% |
+13,759
| New | +$179K |
|
453
MidCap Financial Investment
MFIC
$793M
| $179K | 0.01% |
+9,782
| New | +$182K |
|
454
CALL
Qualcomm
QCOM
$171B
| $176K | 0.01% |
+3,400
| New | +$180K |
|
|
TPH
455
DELISTED
Tri Pointe Homes
TPH
| $176K | 0.01% |
+12,761
| New | +$170K |
|
456
PUT
Gilead Sciences
GILD
$170B
| $170K | 0.01% |
2,100
| – | – |
|
457
SLM Corp
SLM
$5.21B
| $167K | 0.01% |
14,600
-178,792
| -92% | -$1.94M |
|
458
Element Solutions
ESI
$9.31B
| $164K | 0.01% |
+14,798
| New | +$183K |
|
|
HZNP
459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $164K | 0.01% |
+13,000
| New | +$165K |
|
460
Rambus
RMBS
$11B
| $163K | 0.01% |
12,211
-45,654
| -79% | -$587K |
|
461
Honeywell
HON
$73.6B
| $160K | 0.01% |
1,250
-14,020
| -92% | -$1.74M |
|
|
SRCI
462
DELISTED
SRC Energy Inc
SRCI
| $142K | 0.01% |
14,747
-13,962
| -49% | -$110K |
|
463
Viavi Solutions
VIAV
$10.5B
| $137K | ﹤0.01% |
14,556
-112,356
| -89% | -$1.17M |
|
|
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
| $131K | ﹤0.01% |
80
-69
| -46% | -$101K |
|
465
PUT
RTX Corp
RTX
$298B
| $127K | ﹤0.01% |
+1,748
| New | +$129K |
|
|
CO
466
DELISTED
Global Cord Blood Corporation
CO
| $126K | ﹤0.01% |
+11,345
| New | +$133K |
|
467
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $109K | ﹤0.01% |
600
| – | – |
|
468
CALL
Coca-Cola
KO
$374B
| $103K | ﹤0.01% |
2,300
| – | – |
|
469
Microsoft
MSFT
$3.66T
| $94K | ﹤0.01% |
1,274
-56,596
| -98% | -$4.13M |
|
470
IBM
IBM
$221B
| $85K | ﹤0.01% |
613
-216
| -26% | -$30.1K |
|
|
471
CALL
Gilead Sciences
GILD
$170B
| $81K | ﹤0.01% |
1,000
| – | – |
|
472
CALL
Johnson & Johnson
JNJ
$629B
| $78K | ﹤0.01% |
600
| – | – |
|
473
RH
RH
$3.44B
| $77K | ﹤0.01% |
+1,100
| New | +$69K |
|
474
Yelp
YELP
$1.23B
| $77K | ﹤0.01% |
+1,800
| New | +$69.4K |
|
|
MDR
475
DELISTED
McDermott International
MDR
| $77K | ﹤0.01% |
3,573
-436
| -11% | -$8.74K |
|
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.