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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
+5.28%
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
$4B
AUM Growth
+$760M
(+23%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
1,281
New
392
Increased
182
Reduced
235
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$42.1M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$40.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$36.9M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$275M |
| 2 |
Microsoft
MSFT
|
+$132M |
| 3 |
TotalEnergies
TTE
|
+$65.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$28.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.82% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.7% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fox Factory Holding Corp
FOXF
$913M
| $327K | 0.01% |
+11,400
| New | +$310K |
|
|
TVTY
652
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $326K | 0.01% |
+11,203
| New | +$296K |
|
653
Installed Building Products
IBP
$6.46B
| $325K | 0.01% |
+6,168
| New | +$277K |
|
654
Patterson-UTI
PTEN
$4.2B
| $317K | 0.01% |
+13,100
| New | +$353K |
|
655
CALL
Coca-Cola
KO
$373B
| $316K | 0.01% |
7,500
| – | – |
|
656
PUT
Deere & Co
DE
$167B
| $315K | 0.01% |
2,900
-137,600
| -98% | -$14.9M |
|
657
ITT
ITT
$19.4B
| $315K | 0.01% |
+7,700
| New | +$317K |
|
|
FPRX
658
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $315K | 0.01% |
+8,720
| New | +$384K |
|
|
FMSA
659
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $313K | 0.01% |
42,822
+27,622
| +182% | +$288K |
|
660
Bio-Techne
TECH
$11.3B
| $312K | 0.01% |
12,288
-15,484
| -56% | -$400K |
|
|
WWAV
661
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $308K | 0.01% |
5,500
-114,000
| -95% | -$6.29M |
|
662
Under Armour
UAA
$2.26B
| $304K | 0.01% |
+15,377
| New | +$358K |
|
|
SGBK
663
DELISTED
Stonegate Bank
SGBK
| $302K | 0.01% |
+6,431
| New | +$291K |
|
664
Cleveland-Cliffs
CLF
$6.99B
| $300K | 0.01% |
+36,644
| New | +$348K |
|
665
Genesco
GCO
$391M
| $299K | 0.01% |
+5,400
| New | +$322K |
|
666
Old Dominion Freight Line
ODFL
$44.1B
| $299K | 0.01% |
10,500
-26,934
| -72% | -$797K |
|
|
CDK
667
DELISTED
CDK Global, Inc.
CDK
| $299K | 0.01% |
+4,600
| New | +$295K |
|
|
ATVI
668
DELISTED
Activision Blizzard
ATVI
| $299K | 0.01% |
+6,000
| New | +$264K |
|
|
ALDR
669
DELISTED
Alder Biopharmaceuticals
ALDR
| $296K | 0.01% |
+14,263
| New | +$316K |
|
670
Inogen
INGN
$154M
| $295K | 0.01% |
+3,806
| New | +$264K |
|
|
WEB
671
DELISTED
Web.com Group, Inc.
WEB
| $295K | 0.01% |
+15,305
| New | +$302K |
|
672
Dorman Products
DORM
$3.97B
| $291K | 0.01% |
+3,552
| New | +$264K |
|
|
DYN
673
DELISTED
Dynegy, Inc.
DYN
| $289K | 0.01% |
+36,808
| New | +$316K |
|
674
Urban Outfitters
URBN
$6.63B
| $287K | 0.01% |
+12,100
| New | +$314K |
|
675
CALL
Honeywell
HON
$74.6B
| $286K | 0.01% |
2,546
| – | – |
|
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NAMI
Capstone Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Capstone Investment Advisors held 1,281 positions worth $4B, up 23% from $3.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capstone Investment Advisors deployed $509M of net new capital in Q1 2017, opening 392 new positions and adding to 182 existing holdings. Its largest new stake was Reynolds American Inc: 700,000 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $275M trimmed.
- Capstone Investment Advisors's largest Q1 2017 buy was Reynolds American Inc: 700,000 shares worth $44.1M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $48.6M increase.
- Capstone Investment Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $275M.
- Capstone Investment Advisors fully exited Microsoft in Q1 2017, selling an estimated $132M.
- Capstone Investment Advisors's ten largest holdings make up 30% of its $4B portfolio in Q1 2017.
- Capstone Investment Advisors opened 392 new positions and closed 444 in Q1 2017.
- Capstone Investment Advisors's portfolio value rose 23% quarter-over-quarter to $4B.
Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.