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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 | |
|---|---|---|---|---|---|---|
476
PUT
Mastercard
MA
$495B
| $674K | 0.02% |
6,000
+800
| +15% | +$87.7K |
|
477
RH
RH
$3.46B
| $670K | 0.02% |
+14,500
| New | +$448K |
|
|
WP
478
DELISTED
Worldpay, Inc.
WP
| $668K | 0.02% |
+10,427
| New | +$663K |
|
479
FirstEnergy
FE
$27.2B
| $667K | 0.02% |
20,985
-220,042
| -91% | -$6.79M |
|
480
Cinemark Holdings
CNK
$4.34B
| $665K | 0.02% |
15,000
-10,900
| -42% | -$459K |
|
481
PUT
Chevron
CVX
$387B
| $665K | 0.02% |
6,200
-9,100
| -59% | -$1.02M |
|
|
TXNM
482
TXNM Energy Inc
TXNM
$5.91B
| $664K | 0.02% |
17,952
+3,978
| +28% | +$141K |
|
483
Neurocrine Biosciences
NBIX
$15.4B
| $662K | 0.02% |
+15,307
| New | +$656K |
|
484
Pilgrim's Pride
PPC
$6.59B
| $662K | 0.02% |
29,458
-24,052
| -45% | -$487K |
|
485
Protolabs
PRLB
$2.21B
| $660K | 0.02% |
+12,917
| New | +$684K |
|
486
Leidos
LDOS
$17.9B
| $659K | 0.02% |
+12,900
| New | +$664K |
|
|
IPG
487
DELISTED
Interpublic Group of Companies
IPG
| $654K | 0.02% |
+26,632
| New | +$639K |
|
488
NETGEAR
NTGR
$657M
| $652K | 0.02% |
+13,172
| New | +$719K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.02% |
3,490
-1,418
| -29% | -$263K |
|
|
SNCR
490
DELISTED
Synchronoss Technologies
SNCR
| $644K | 0.02% |
2,937
+964
| +49% | +$281K |
|
491
Cadence Design Systems
CDNS
$89.7B
| $643K | 0.02% |
+20,486
| New | +$598K |
|
492
TTM Technologies
TTMI
$14.9B
| $640K | 0.02% |
39,737
+22,038
| +125% | +$343K |
|
493
Piper Sandler
PIPR
$5.5B
| $638K | 0.02% |
+40,012
| New | +$708K |
|
|
GG
494
CALL
DELISTED
Goldcorp Inc
GG
| $638K | 0.02% |
+43,800
| New | +$685K |
|
495
Kearny Financial
KRNY
$604M
| $636K | 0.02% |
+42,277
| New | +$638K |
|
496
PVH
PVH
$3.76B
| $631K | 0.02% |
6,100
-21,600
| -78% | -$2M |
|
|
KLXI
497
DELISTED
KLX Inc.
KLXI
| $630K | 0.02% |
16,718
-10,704
| -39% | -$432K |
|
498
Penske Automotive Group
PAG
$14.3B
| $624K | 0.02% |
13,335
+9,435
| +242% | +$482K |
|
499
Trustmark
TRMK
$2.8B
| $624K | 0.02% |
+19,645
| New | +$651K |
|
|
TWO
500
PUT
Two Harbors Investment
TWO
$1.26B
| $623K | 0.02% |
+8,125
| New | +$593K |
|
Similar funds
NAMI
QCM
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.