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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 | |
|---|---|---|---|---|---|---|
626
Adobe
ADBE
$107B
| – | – |
-10,427
| Closed | -$978K |
|
627
Automatic Data Processing
ADP
$110B
| – | – |
-14,100
| Closed | -$1.26M |
|
628
Autodesk
ADSK
$54.5B
| – | – |
-21,546
| Closed | -$1.26M |
|
629
American Eagle Outfitters
AEO
$2.74B
| – | – |
-13,800
| Closed | -$230K |
|
630
American Electric Power
AEP
$68.2B
| – | – |
-49,984
| Closed | -$3.32M |
|
631
Akamai
AKAM
$18B
| – | – |
-55,400
| Closed | -$3.08M |
|
632
Align Technology
ALGN
$12.5B
| – | – |
-41,572
| Closed | -$3.02M |
|
633
Alkermes
ALKS
$8.31B
| – | – |
-19,200
| Closed | -$656K |
|
634
Allstate
ALL
$66B
| – | – |
-8,100
| Closed | -$545K |
|
635
Allegion
ALLE
$14.1B
| – | – |
-8,660
| Closed | -$551K |
|
636
CALL
Ally Financial
ALLY
$13.6B
| – | – |
-550,100
| Closed | -$10.3M |
|
|
637
PUT
Ally Financial
ALLY
$13.6B
| – | – |
-102,500
| Closed | -$1.92M |
|
638
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-21,958
| Closed | -$1.38M |
|
639
Allison Transmission
ALSN
$10.2B
| – | – |
-15,100
| Closed | -$407K |
|
640
Ametek
AME
$58.7B
| – | – |
-24,900
| Closed | -$1.24M |
|
641
Ameriprise Financial
AMP
$50.4B
| – | – |
-20,236
| Closed | -$1.9M |
|
642
Arista Networks
ANET
$257B
| – | – |
-201,552
| Closed | -$794K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| – | – |
-2,700
| Closed | -$241K |
|
644
Aramark
ARMK
$16.1B
| – | – |
-69,614
| Closed | -$1.66M |
|
645
Ashland
ASH
$3.36B
| – | – |
-10,016
| Closed | -$538K |
|
646
Astec Industries
ASTE
$974M
| – | – |
-5,500
| Closed | -$256K |
|
647
Avery Dennison
AVY
$13.6B
| – | – |
-4,500
| Closed | -$324K |
|
648
Axalta
AXTA
$7.93B
| – | – |
-11,200
| Closed | -$327K |
|
649
Bath & Body Works
BBWI
$3.76B
| – | – |
-11,940
| Closed | -$847K |
|
650
CALL
Bausch Health
BHC
$2.37B
| – | – |
-20,000
| Closed | -$526K |
|
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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.