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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 | |
|---|---|---|---|---|---|---|
|
CPXX
126
CALL
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $4M | 0.08% |
+132,700
| New | +$2.69M |
|
127
Valero Energy
VLO
$93.3B
| $3.93M | 0.08% |
+77,050
| New | +$4.36M |
|
128
Humana
HUM
$44.8B
| $3.87M | 0.07% |
+21,504
| New | +$3.82M |
|
|
EA
129
DELISTED
Electronic Arts
EA
| $3.83M | 0.07% |
+50,507
| New | +$3.56M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $3.82M | 0.07% |
59,905
+22,941
| +62% | +$1.51M |
|
131
Charter Communications
CHTR
$18.8B
| $3.72M | 0.07% |
+16,264
| New | +$3.49M |
|
132
H&R Block
HRB
$5.92B
| $3.69M | 0.07% |
+160,437
| New | +$3.57M |
|
133
Royal Caribbean
RCL
$82.1B
| $3.67M | 0.07% |
+54,585
| New | +$4.18M |
|
134
Becton Dickinson
BDX
$49.4B
| $3.63M | 0.07% |
+21,936
| New | +$3.51M |
|
135
Pfizer
PFE
$152B
| $3.62M | 0.07% |
108,404
+51,804
| +92% | +$1.65M |
|
136
CALL
Booking.com
BKNG
$160B
| $3.62M | 0.07% |
+72,500
| New | +$3.76M |
|
137
Regeneron Pharmaceuticals
REGN
$82.1B
| $3.6M | 0.07% |
+10,303
| New | +$3.97M |
|
138
Philip Morris
PM
$290B
| $3.56M | 0.07% |
34,972
+31,872
| +1,028% | +$3.18M |
|
139
Dollar Tree
DLTR
$24.6B
| $3.45M | 0.07% |
+36,585
| New | +$3.09M |
|
140
HP
HPQ
$26.6B
| $3.43M | 0.07% |
273,255
+262,155
| +2,362% | +$3.26M |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.35M | 0.06% |
+39,600
| New | +$3.29M |
|
142
Capri Holdings
CPRI
$1.77B
| $3.29M | 0.06% |
66,500
+47,100
| +243% | +$2.31M |
|
143
DaVita
DVA
$11.4B
| $3.24M | 0.06% |
+41,876
| New | +$3.16M |
|
144
Edwards Lifesciences
EW
$54B
| $3.23M | 0.06% |
97,146
+80,976
| +501% | +$2.77M |
|
145
JB Hunt Transport Services
JBHT
$24.9B
| $3.22M | 0.06% |
+39,800
| New | +$3.28M |
|
146
Mastercard
MA
$492B
| $3.19M | 0.06% |
+36,229
| New | +$3.46M |
|
147
Applied Materials
AMAT
$417B
| $3.17M | 0.06% |
132,272
+54,458
| +70% | +$1.2M |
|
148
Roper Technologies
ROP
$39.5B
| $3.15M | 0.06% |
+18,478
| New | +$3.23M |
|
149
Fastenal
FAST
$60.1B
| $3.15M | 0.06% |
+283,604
| New | +$3.24M |
|
150
Norwegian Cruise Line
NCLH
$8.59B
| $3.11M | 0.06% |
78,100
+56,510
| +262% | +$2.69M |
|
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.