Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$66.3M
3
+$45.3M
4
ROC
ROCKWOOD HLDGS INC
ROC
+$44.6M
5
AGN
Allergan Inc
AGN
+$43.4M

Top Sells

1
+$107M
2
+$78.6M
3
+$53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$42.7M
5
DG icon
Dollar General
DG
+$30.1M

Sector Composition

1 Technology 9.8%
2 Healthcare 5.63%
3 Consumer Discretionary 4.94%
4 Communication Services 4.14%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$0 ﹤0.01%
25,000
103
– –
-70,500
104
– –
0
105
– –
-168
106
– –
0
107
– –
-30,357
108
– –
-74,700
109
– –
-2,784
110
– –
-56,800
111
– –
-208,954
112
– –
-129,055
113
– –
-134,500
114
– –
0
115
– –
-300,000
116
– –
0
117
– –
0
118
– –
-9,380
119
– –
-71,336
120
– –
-5,138
121
– –
0
122
– –
0
123
– –
-46,714
124
– –
-100,000
125
– –
-5,605
3 4
5
6 7