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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 | |
|---|---|---|---|---|---|---|
526
CALL
ExxonMobil
XOM
$652B
| $366K | 0.01% |
4,200
-177,300
| -98% | -$15.7M |
|
|
CYNO
527
DELISTED
Cynosure, Inc. Class A
CYNO
| $366K | 0.01% |
7,200
+900
| +14% | +$46.7K |
|
|
RRD
528
DELISTED
RR Donnelley & Sons Co.
RRD
| $364K | 0.01% |
+7,733
| New | +$397K |
|
529
Bloomin' Brands
BLMN
$924M
| $363K | 0.01% |
+21,100
| New | +$391K |
|
|
FNSR
530
DELISTED
Finisar Corp
FNSR
| $363K | 0.01% |
+12,212
| New | +$267K |
|
531
Yelp
YELP
$1.32B
| $362K | 0.01% |
+8,700
| New | +$305K |
|
532
Louisiana-Pacific
LPX
$5.18B
| $355K | 0.01% |
18,899
+1,700
| +10% | +$32.9K |
|
533
Omnicell
OMCL
$1.72B
| $354K | 0.01% |
+9,265
| New | +$345K |
|
534
IBM
IBM
$223B
| $349K | 0.01% |
2,301
-487
| -17% | -$73.9K |
|
535
Coca-Cola
KO
$376B
| $347K | 0.01% |
+8,200
| New | +$359K |
|
536
East-West Bancorp
EWBC
$18.6B
| $341K | 0.01% |
9,300
-1,700
| -15% | -$59.8K |
|
537
Xerox
XRX
$412M
| $332K | 0.01% |
+12,448
| New | +$321K |
|
538
Flotek Industries
FTK
$1.25B
| $331K | 0.01% |
+3,800
| New | +$329K |
|
|
LCI
539
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.01% |
+3,115
| New | +$381K |
|
540
AGCO
AGCO
$6.96B
| $330K | 0.01% |
+6,710
| New | +$322K |
|
541
NorthWestern Energy
NWE
$4.4B
| $330K | 0.01% |
+5,750
| New | +$343K |
|
|
DMC
542
Del Monte Corp
DMC
$1.44B
| $329K | 0.01% |
+5,500
| New | +$319K |
|
543
Coeur Mining
CDE
$19B
| $328K | 0.01% |
+27,800
| New | +$380K |
|
544
Kimberly-Clark
KMB
$36.8B
| $327K | 0.01% |
+2,600
| New | +$336K |
|
|
MSCC
545
DELISTED
Microsemi Corp
MSCC
| $327K | 0.01% |
+7,800
| New | +$298K |
|
|
SEMI
546
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
| $325K | 0.01% |
+28,600
| New | +$256K |
|
547
Pilgrim's Pride
PPC
$6.57B
| $323K | 0.01% |
15,300
-6,498
| -30% | -$151K |
|
|
MINI
548
DELISTED
Mobile Mini Inc
MINI
| $323K | 0.01% |
+10,700
| New | +$339K |
|
549
Integra LifeSciences
IART
$1.42B
| $321K | 0.01% |
7,800
-1,400
| -15% | -$58.7K |
|
550
PUT
Corning
GLW
$137B
| $319K | 0.01% |
+13,500
| New | +$301K |
|
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.