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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 | |
|---|---|---|---|---|---|---|
|
RDEN
101
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.68M | 0.11% |
+412,630
| New | +$4.12M |
|
102
ExxonMobil
XOM
$657B
| $5.59M | 0.11% |
59,675
+11,208
| +23% | +$991K |
|
103
PUT
IBM
IBM
$225B
| $5.07M | 0.1% |
34,936
+31,798
| +1,013% | +$4.55M |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| $5.03M | 0.1% |
+101,300
| New | +$4.1M |
|
105
Invesco
IVZ
$13.8B
| $4.97M | 0.09% |
+194,649
| New | +$5.78M |
|
|
PDCO
106
DELISTED
Patterson Companies, Inc.
PDCO
| $4.94M | 0.09% |
+103,235
| New | +$4.76M |
|
|
PPL
107
PPL Corp
PPL
$26.5B
| $4.81M | 0.09% |
127,540
+41,112
| +48% | +$1.57M |
|
108
Baxter International
BAX
$14.3B
| $4.8M | 0.09% |
+106,063
| New | +$4.65M |
|
|
MON
109
CALL
DELISTED
Monsanto Co
MON
| $4.65M | 0.09% |
+45,000
| New | +$4.46M |
|
|
SYT
110
CALL
DELISTED
Syngenta Ag
SYT
| $4.64M | 0.09% |
+60,400
| New | +$4.89M |
|
|
ALR
111
CALL
DELISTED
Alere Inc
ALR
| $4.63M | 0.09% |
108,900
+78,000
| +252% | +$3.38M |
|
112
Colgate-Palmolive
CL
$73.6B
| $4.61M | 0.09% |
+63,007
| New | +$4.49M |
|
113
Veeva Systems
VEEV
$38.4B
| $4.6M | 0.09% |
134,941
+89,241
| +195% | +$2.65M |
|
114
Arthur J. Gallagher & Co
AJG
$65B
| $4.58M | 0.09% |
96,185
+66,485
| +224% | +$3.08M |
|
115
Warner Bros
WBD
$67.9B
| $4.56M | 0.09% |
+180,827
| New | +$4.94M |
|
116
Delta Air Lines
DAL
$59.5B
| $4.54M | 0.09% |
124,500
+84,700
| +213% | +$3.6M |
|
|
DWRE
117
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.51M | 0.09% |
+60,200
| New | +$3.25M |
|
118
FirstEnergy
FE
$27.1B
| $4.44M | 0.08% |
127,234
+118,923
| +1,431% | +$4.03M |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.43M | 0.08% |
163,785
+152,713
| +1,379% | +$4.45M |
|
120
J.M. Smucker
SJM
$12.5B
| $4.36M | 0.08% |
28,600
+22,890
| +401% | +$3.04M |
|
121
Sabre
SABR
$803M
| $4.23M | 0.08% |
158,000
+136,900
| +649% | +$3.85M |
|
122
AMC Global Media
AMCX
$486M
| $4.22M | 0.08% |
+69,905
| New | +$4.45M |
|
123
CALL
Netflix
NFLX
$311B
| $4.21M | 0.08% |
460,000
+58,000
| +14% | +$557K |
|
|
FISV
124
Fiserv Inc
FISV
$28B
| $4.13M | 0.08% |
75,994
+36,800
| +94% | +$1.89M |
|
125
Dominion Energy
D
$59.9B
| $4.11M | 0.08% |
+52,700
| New | +$3.82M |
|
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.