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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 | |
|---|---|---|---|---|---|---|
76
PUT
Humana
HUM
$44.8B
| $9.17M | 0.18% |
+51,000
| New | +$9.06M |
|
|
77
CALL
Humana
HUM
$44.8B
| $8.99M | 0.17% |
+50,000
| New | +$8.88M |
|
|
CPGX
78
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.56M | 0.16% |
335,842
-204,405
| -38% | -$5.21M |
|
|
SAAS
79
DELISTED
inContact, Inc.
SAAS
| $8.31M | 0.16% |
+600,000
| New | +$6.91M |
|
80
CALL
Perrigo
PRGO
$1.78B
| $7.71M | 0.15% |
+85,000
| New | +$8.8M |
|
|
QIHU
81
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.7M | 0.15% |
+104,900
| New | +$7.76M |
|
|
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.39M | 0.14% |
+250,000
| New | +$7.45M |
|
83
CALL
Amazon
AMZN
$2.94T
| $7.16M | 0.14% |
+200,000
| New | +$6.76M |
|
|
84
PUT
Amazon
AMZN
$2.94T
| $7.16M | 0.14% |
+200,000
| New | +$6.76M |
|
85
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $7.14M | 0.14% |
+137,100
| New | +$7.04M |
|
86
American International
AIG
$40.4B
| $6.9M | 0.13% |
130,413
+69,813
| +115% | +$3.85M |
|
87
Salesforce
CRM
$162B
| $6.7M | 0.13% |
84,338
+62,269
| +282% | +$4.89M |
|
88
Booking.com
BKNG
$160B
| $6.6M | 0.13% |
132,200
+107,625
| +438% | +$5.59M |
|
|
FMER
89
DELISTED
FIRSTMERIT CORP
FMER
| $6.6M | 0.13% |
325,464
-25,310
| -7% | -$549K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.55M | 0.13% |
+43,310
| New | +$6.8M |
|
91
CVS Health
CVS
$120B
| $6.42M | 0.12% |
+67,041
| New | +$6.68M |
|
|
AET
92
CALL
DELISTED
Aetna Inc
AET
| $6.11M | 0.12% |
+50,000
| New | +$5.74M |
|
93
Toll Brothers
TOL
$14.3B
| $6M | 0.11% |
222,790
+112,515
| +102% | +$3.16M |
|
94
Public Service Enterprise Group
PEG
$37.5B
| $5.96M | 0.11% |
127,847
+106,947
| +512% | +$4.85M |
|
95
McDonald's
MCD
$194B
| $5.94M | 0.11% |
49,398
+44,921
| +1,003% | +$5.63M |
|
96
Lowe's Companies
LOW
$124B
| $5.93M | 0.11% |
74,852
+70,952
| +1,819% | +$5.49M |
|
97
Nordson
NDSN
$17.3B
| $5.9M | 0.11% |
70,600
+61,000
| +635% | +$4.92M |
|
98
Nike
NKE
$61.3B
| $5.89M | 0.11% |
+106,789
| New | +$6.08M |
|
99
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $5.75M | 0.11% |
+50,000
| New | +$5.64M |
|
|
DRII
100
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.75M | 0.11% |
+191,783
| New | +$4.34M |
|
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.