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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 | |
|---|---|---|---|---|---|---|
|
AXLL
51
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $16.3M | 0.31% |
+500,000
| New | +$12.7M |
|
52
Apple
AAPL
$4.45T
| $16.2M | 0.31% |
677,076
+483,948
| +251% | +$12M |
|
53
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $15.2M | 0.29% |
+445,100
| New | +$14.8M |
|
54
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $15.1M | 0.29% |
619,000
-1,000
| -0.2% | -$22.5K |
|
|
55
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $14.6M | 0.28% |
600,000
-96,100
| -14% | -$2.16M |
|
|
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.6M | 0.28% |
1,500,000
| – | – |
|
|
SYT
57
DELISTED
Syngenta Ag
SYT
| $13.4M | 0.26% |
175,000
-50,000
| -22% | -$4.05M |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $13.2M | 0.25% |
300,000
+287,100
| +2,226% | +$11.7M |
|
|
AGN
59
CALL
DELISTED
Allergan plc
AGN
| $12.7M | 0.24% |
+55,000
| New | +$12.7M |
|
|
TRTL
60
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
| $12.4M | 0.24% |
1,250,000
| – | – |
|
|
WR
61
DELISTED
Westar Energy Inc
WR
| $12.2M | 0.23% |
217,725
+212,825
| +4,343% | +$11.3M |
|
62
CALL
Procter & Gamble
PG
$338B
| $11.7M | 0.22% |
+138,300
| New | +$11.4M |
|
63
CALL
Walt Disney
DIS
$179B
| $11.7M | 0.22% |
119,200
+85,000
| +249% | +$8.5M |
|
|
IM
64
PUT
DELISTED
Ingram Micro
IM
| $11.5M | 0.22% |
+330,600
| New | +$11.5M |
|
|
IM
65
DELISTED
Ingram Micro
IM
| $11.4M | 0.22% |
327,860
+237,072
| +261% | +$8.26M |
|
|
MKTO
66
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $11.3M | 0.22% |
+325,000
| New | +$8.99M |
|
|
MKTO
67
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.8M | 0.21% |
+311,361
| New | +$8.62M |
|
68
AB InBev
BUD
$159B
| $10.8M | 0.21% |
+82,121
| New | +$10.3M |
|
|
AXLL
69
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.21% |
+330,744
| New | +$8.39M |
|
70
Netflix
NFLX
$311B
| $10.2M | 0.19% |
1,115,260
-329,880
| -23% | -$3.17M |
|
71
PUT
Cisco
CSCO
$475B
| $10.1M | 0.19% |
+352,800
| New | +$9.9M |
|
|
72
PUT
Netflix
NFLX
$311B
| $10.1M | 0.19% |
1,101,000
-26,000
| -2% | -$250K |
|
|
VMW
73
CALL
DELISTED
VMware, Inc
VMW
| $10M | 0.19% |
+175,000
| New | +$10.1M |
|
74
Purple Innovation
PRPL
$31.6M
| $9.8M | 0.19% |
40,000
| – | – |
|
|
DSKE
75
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.8M | 0.19% |
1,000,000
| – | – |
|
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.