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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 | |
|---|---|---|---|---|---|---|
|
ALOG
601
DELISTED
Analogic Corp
ALOG
| $248K | 0.01% |
2,800
-2,679
| -49% | -$232K |
|
602
Artisan Partners
APAM
$3.03B
| $247K | 0.01% |
+9,110
| New | +$249K |
|
603
Spectrum Brands
SPB
$2.08B
| $247K | 0.01% |
+1,800
| New | +$229K |
|
604
Cboe Global Markets
CBOE
$30.7B
| $246K | 0.01% |
+3,800
| New | +$259K |
|
605
Brunswick
BC
$5.29B
| $245K | 0.01% |
+5,042
| New | +$241K |
|
606
AMN Healthcare
AMN
$1.33B
| $242K | 0.01% |
+7,600
| New | +$289K |
|
607
Carter's
CRI
$1.44B
| $242K | 0.01% |
+2,800
| New | +$281K |
|
608
TherapeuticsMD
TXMD
$24.1M
| $242K | 0.01% |
+713
| New | +$260K |
|
609
Hanover Insurance
THG
$7.77B
| $241K | 0.01% |
3,200
-16,852
| -84% | -$1.34M |
|
|
SCG
610
DELISTED
Scana
SCG
| $238K | 0.01% |
+3,300
| New | +$241K |
|
|
MJN
611
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $237K | 0.01% |
3,000
| – | – |
|
612
SFL Corp
SFL
$1.61B
| $235K | 0.01% |
+16,000
| New | +$239K |
|
613
Diodes
DIOD
$4.48B
| $234K | 0.01% |
10,982
-7,077
| -39% | -$138K |
|
614
McEwen Inc
MUX
$1.14B
| $232K | 0.01% |
+6,330
| New | +$261K |
|
|
PFPT
615
DELISTED
Proofpoint, Inc.
PFPT
| $232K | 0.01% |
+3,100
| New | +$229K |
|
|
AMAG
616
DELISTED
AMAG Pharmaceuticals
AMAG
| $232K | 0.01% |
+9,500
| New | +$237K |
|
617
SLM Corp
SLM
$5.22B
| $231K | 0.01% |
30,946
-97,548
| -76% | -$701K |
|
618
PUT
Meta Platforms (Facebook)
META
$1.51T
| $230K | 0.01% |
+1,800
| New | +$223K |
|
619
Marcus & Millichap
MMI
$1.2B
| $228K | 0.01% |
+8,722
| New | +$231K |
|
|
XXIA
620
DELISTED
Ixia
XXIA
| $226K | ﹤0.01% |
+18,120
| New | +$208K |
|
621
Ligand Pharmaceuticals
LGND
$5.76B
| $225K | ﹤0.01% |
3,544
+158
| +5% | +$11.6K |
|
622
Globalstar
GSAT
$10.7B
| $224K | ﹤0.01% |
12,342
+5,488
| +80% | +$103K |
|
|
ZNGA
623
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $223K | ﹤0.01% |
+76,957
| New | +$215K |
|
|
HMSY
624
DELISTED
HMS Holdings Corp.
HMSY
| $223K | ﹤0.01% |
+10,080
| New | +$212K |
|
|
CEB
625
DELISTED
CEB Inc.
CEB
| $223K | ﹤0.01% |
+4,100
| New | +$245K |
|
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.