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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
+3.84%
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
$5.24B
AUM Growth
+$1.96B
(+60%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
37.19%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
984
New
358
Increased
172
Reduced
112
Closed
319
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$69M |
| 2 |
HSBC
HSBC
|
+$61.1M |
| 3 |
VAL
Valspar
VAL
|
+$53.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$37.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$38.7M |
| 2 |
AGN
Allergan plc
AGN
|
+$38.2M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$32.5M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$30.2M |
| 5 |
ARG
Airgas Inc
ARG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.14% |
| 2 | Industrials | 2.64% |
| 3 | Technology | 2.19% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
LivaNova
LIVN
$4.53B
| $246K | ﹤0.01% |
4,900
+1,100
| +29% | +$55.6K |
|
552
Advanced Micro Devices
AMD
$789B
| $243K | ﹤0.01% |
47,300
+35,700
| +308% | +$139K |
|
553
Brookdale Senior Living
BKD
$3B
| $243K | ﹤0.01% |
+15,800
| New | +$276K |
|
554
Caesarstone
CSTE
$105M
| $243K | ﹤0.01% |
+6,997
| New | +$259K |
|
555
Matsons
MATX
$6.41B
| $243K | ﹤0.01% |
7,544
-862
| -10% | -$29.8K |
|
|
AL
556
DELISTED
Air Lease Corp
AL
| $240K | ﹤0.01% |
+8,986
| New | +$268K |
|
557
Arrow Electronics
ARW
$10.6B
| $239K | ﹤0.01% |
3,874
-8,137
| -68% | -$517K |
|
|
WEB
558
DELISTED
Web.com Group, Inc.
WEB
| $239K | ﹤0.01% |
13,160
+3,128
| +31% | +$56.9K |
|
|
ALJ
559
DELISTED
Alon USA Energy Inc
ALJ
| $234K | ﹤0.01% |
+36,297
| New | +$313K |
|
|
CAVM
560
DELISTED
Cavium, Inc.
CAVM
| $234K | ﹤0.01% |
+6,074
| New | +$300K |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $233K | ﹤0.01% |
10,096
-101,408
| -91% | -$2.38M |
|
|
ZEN
562
DELISTED
ZENDESK INC
ZEN
| $232K | ﹤0.01% |
+8,820
| New | +$213K |
|
563
Viasat
VSAT
$11.4B
| $228K | ﹤0.01% |
+3,200
| New | +$233K |
|
564
Workday
WDAY
$50.9B
| $228K | ﹤0.01% |
3,064
-25,752
| -89% | -$1.96M |
|
565
Steel Dynamics
STLD
$37.3B
| $227K | ﹤0.01% |
+9,300
| New | +$227K |
|
|
TVPT
566
DELISTED
Travelport Worldwide Limited
TVPT
| $227K | ﹤0.01% |
+17,662
| New | +$237K |
|
567
Coherent
COHR
$64B
| $226K | ﹤0.01% |
+12,058
| New | +$246K |
|
|
AVG
568
DELISTED
AVG Technologies N.V.
AVG
| $225K | ﹤0.01% |
+11,870
| New | +$231K |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $224K | ﹤0.01% |
+5,372
| New | +$247K |
|
|
CBPO
570
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $223K | ﹤0.01% |
+2,100
| New | +$244K |
|
|
CADE
571
DELISTED
Cadence Bank
CADE
| $220K | ﹤0.01% |
9,700
-11,086
| -53% | -$250K |
|
|
SPR
572
DELISTED
Spirit AeroSystems
SPR
| $220K | ﹤0.01% |
5,125
-37,203
| -88% | -$1.71M |
|
573
InterDigital
IDCC
$8.88B
| $217K | ﹤0.01% |
+3,912
| New | +$221K |
|
|
ASNA
574
DELISTED
Ascena Retail Group, Inc.
ASNA
| $217K | ﹤0.01% |
+1,559
| New | +$253K |
|
|
GCI
575
DELISTED
Gannett Co., Inc
GCI
| $217K | ﹤0.01% |
+15,736
| New | +$244K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Capstone Investment Advisors held 984 positions worth $5.24B, up 60% from $3.28B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $1.95B of net new capital in Q2 2016, opening 358 new positions and adding to 172 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.8% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Allergan plc, an estimated $38.2M trimmed.
- Capstone Investment Advisors's largest Q2 2016 buy was iShares MSCI EAFE ETF: 1,199,333 shares worth $66.9M.
- Capstone Investment Advisors added most to Valspar in Q2 2016, an estimated $53.8M increase.
- Capstone Investment Advisors's biggest Q2 2016 reduction was Allergan plc, cutting an estimated $38.2M.
- Capstone Investment Advisors fully exited Sprott Physical Gold and Silver Trust in Q2 2016, selling an estimated $38.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $5.24B portfolio in Q2 2016.
- Capstone Investment Advisors opened 358 new positions and closed 319 in Q2 2016.
- Capstone Investment Advisors's portfolio value rose 60% quarter-over-quarter to $5.24B.
Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.