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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
+13.22%
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
$4.57B
AUM Growth
-$667M
(-13%)
Cap. Flow
-$945M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
1,064
New
399
Increased
144
Reduced
149
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$160M |
| 2 |
Procter & Gamble
PG
|
+$50.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$41.5M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$15M |
| 5 |
Tesla
TSLA
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69.4M |
| 2 |
HSBC
HSBC
|
+$60.3M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$51.7M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.5M |
| 5 |
VA
Virgin America Inc.
VA
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.99% |
| 2 | Financials | 4.26% |
| 3 | Industrials | 3.4% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
CALL
Amazon
AMZN
$2.86T
| $418K | 0.01% |
10,000
-190,000
| -95% | -$7.27M |
|
502
Eversource Energy
ES
$27.2B
| $417K | 0.01% |
7,700
-39,000
| -84% | -$2.2M |
|
503
Mine Safety
MSA
$7.32B
| $417K | 0.01% |
+7,200
| New | +$403K |
|
504
Bread Financial
BFH
$4.51B
| $416K | 0.01% |
2,435
+205
| +9% | +$34.9K |
|
505
Darling Ingredients
DAR
$10.4B
| $414K | 0.01% |
30,650
-36,450
| -54% | -$526K |
|
|
GLOG
506
DELISTED
GASLOG LTD
GLOG
| $411K | 0.01% |
+28,287
| New | +$385K |
|
|
ACHN
507
DELISTED
Achillion Pharmaceuticals
ACHN
| $410K | 0.01% |
+50,700
| New | +$431K |
|
508
Mercado Libre
MELI
$92.7B
| $406K | 0.01% |
+2,200
| New | +$365K |
|
|
HZNP
509
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $406K | 0.01% |
+22,400
| New | +$438K |
|
510
HUB Group
HUBG
$2.55B
| $402K | 0.01% |
+19,740
| New | +$402K |
|
511
Las Vegas Sands
LVS
$29.6B
| $397K | 0.01% |
+6,900
| New | +$356K |
|
512
Novavax
NVAX
$1.34B
| $393K | 0.01% |
+9,466
| New | +$1.22M |
|
|
SNCR
513
DELISTED
Synchronoss Technologies
SNCR
| $393K | 0.01% |
1,062
-1,360
| -56% | -$481K |
|
514
Blackbaud
BLKB
$2.1B
| $391K | 0.01% |
+5,900
| New | +$399K |
|
515
Ciena
CIEN
$62.7B
| $391K | 0.01% |
17,958
-4,742
| -21% | -$98.9K |
|
516
Olin
OLN
$2.17B
| $391K | 0.01% |
+19,100
| New | +$411K |
|
517
Energizer
ENR
$1.55B
| $389K | 0.01% |
+7,800
| New | +$383K |
|
518
Spire
SR
$4.9B
| $388K | 0.01% |
6,100
+300
| +5% | +$20.1K |
|
519
Cohen & Steers
CNS
$4.4B
| $387K | 0.01% |
+9,056
| New | +$383K |
|
|
CBM
520
DELISTED
Cambrex Corporation
CBM
| $382K | 0.01% |
+8,600
| New | +$418K |
|
521
AXIS Capital
AXS
$7.3B
| $380K | 0.01% |
+7,000
| New | +$386K |
|
|
CORE
522
DELISTED
Core Mark Holding Co., Inc.
CORE
| $379K | 0.01% |
+10,600
| New | +$457K |
|
523
Alliant Energy
LNT
$18.2B
| $375K | 0.01% |
+9,802
| New | +$385K |
|
|
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
| $375K | 0.01% |
299
-658
| -69% | -$759K |
|
525
Planet Fitness
PLNT
$3.71B
| $371K | 0.01% |
+18,500
| New | +$381K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Capstone Investment Advisors held 1,064 positions worth $4.57B, down 13% from $5.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capstone Investment Advisors withdrew a net $945M in Q3 2016, closing 348 positions and reducing 149 holdings. Its most notable exit was HSBC, an estimated $60.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, Capstone Investment Advisors opened a new position in Texas Instruments worth $8.75M.
- Capstone Investment Advisors's largest Q3 2016 buy was Texas Instruments: 124,699 shares worth $8.75M.
- Capstone Investment Advisors added most to Apple in Q3 2016, an estimated $160M increase.
- Capstone Investment Advisors's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $69.4M.
- Capstone Investment Advisors fully exited HSBC in Q3 2016, selling an estimated $60.3M.
- Capstone Investment Advisors's ten largest holdings make up 35% of its $4.57B portfolio in Q3 2016.
- Capstone Investment Advisors opened 399 new positions and closed 348 in Q3 2016.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $4.57B.
Based on Capstone Investment Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.