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 | |
|---|---|---|---|---|---|---|
|
ELLI
476
DELISTED
Ellie Mae Inc
ELLI
| $208K | 0.01% |
+2,300
| New | +$208K |
|
477
Martin Marietta Materials
MLM
$37.5B
| $207K | 0.01% |
+1,300
| New | +$207K |
|
478
Hanover Insurance
THG
$6.35B
| $207K | 0.01% |
+2,300
| New | +$207K |
|
479
LivaNova
LIVN
$3.17B
| $205K | 0.01% |
+3,800
| New | +$205K |
|
480
Verint Systems
VRNT
$1.23B
| $205K | 0.01% |
+12,074
| New | +$205K |
|
|
CVT
481
DELISTED
CVENT, INC.
CVT
| $203K | 0.01% |
+9,492
| New | +$203K |
|
482
Brinker International
EAT
$7.04B
| $202K | 0.01% |
+4,400
| New | +$202K |
|
483
Blackbaud
BLKB
$3.23B
| $201K | 0.01% |
+3,200
| New | +$201K |
|
484
Radian Group
RDN
$4.79B
| $200K | 0.01% |
16,197
+4,282
| +36% | +$52.9K |
|
|
WEB
485
DELISTED
Web.com Group, Inc.
WEB
| $198K | 0.01% |
+10,032
| New | +$198K |
|
|
ACAS
486
DELISTED
American Capital Ltd
ACAS
| $194K | 0.01% |
12,781
-84,245
| -87% | -$1.28M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $193K | 0.01% |
+17,407
| New | +$193K |
|
|
ILG
488
DELISTED
ILG, Inc Common Stock
ILG
| $184K | 0.01% |
+12,800
| New | +$184K |
|
|
MTOR
489
DELISTED
MERITOR, Inc.
MTOR
| $182K | 0.01% |
+22,700
| New | +$182K |
|
|
MSGN
490
DELISTED
MSG Networks Inc.
MSGN
| $175K | 0.01% |
+10,164
| New | +$175K |
|
491
Griffon
GFF
$3.79B
| $174K | 0.01% |
+11,300
| New | +$174K |
|
|
SC
492
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $173K | 0.01% |
+16,532
| New | +$173K |
|
493
Oaktree Specialty Lending
OCSL
$1.23B
| $170K | 0.01% |
+11,333
| New | +$170K |
|
|
CIE
494
DELISTED
Cobalt International Energy, Inc
CIE
| $166K | 0.01% |
3,746
-3,743
| -50% | -$166K |
|
|
CNR
495
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $156K | ﹤0.01% |
+11,048
| New | +$156K |
|
|
INVN
496
DELISTED
Invensense Inc
INVN
| $150K | ﹤0.01% |
+17,900
| New | +$150K |
|
497
FerroAtlántica
GSM
$799M
| $140K | ﹤0.01% |
+16,000
| New | +$140K |
|
498
HP
HPQ
$27.4B
| $136K | ﹤0.01% |
+11,100
| New | +$136K |
|
499
Gray Television
GTN
$625M
| $133K | ﹤0.01% |
+11,400
| New | +$133K |
|
|
GLOG
500
DELISTED
GASLOG LTD
GLOG
| $133K | ﹤0.01% |
+13,700
| New | +$133K |
|