Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
1-Year Return
2.17%
This Quarter Return
+0.39%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.79B
AUM Growth
-$468M
(-21%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
364
New
181
Increased
24
Reduced
45
Closed
58
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$54.9M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$45.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$30.7M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$87M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$61.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$44.1M |
| 5 |
ANN
ANN INC
ANN
|
$36.2M |
Sector Composition
| 1 | Financials | 11.03% |
| 2 | Industrials | 4.92% |
| 3 | Communication Services | 4.76% |
| 4 | Materials | 2.96% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$14.1B
| $276K | 0.01% |
+10,198
| New | +$276K |
|
|
ACAS
177
DELISTED
American Capital Ltd
ACAS
| $276K | 0.01% |
+22,700
| New | +$276K |
|
178
RTX Corp
RTX
$212B
| $275K | 0.01% |
4,926
-454,478
| -99% | -$25.4M |
|
179
NETSCOUT
NTCT
$1.8B
| $270K | 0.01% |
+7,642
| New | +$270K |
|
180
Akamai
AKAM
$11.1B
| $269K | 0.01% |
+3,900
| New | +$269K |
|
|
BBBY
181
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | 0.01% |
+4,637
| New | +$264K |
|
182
NOV
NOV
$4.96B
| $263K | 0.01% |
+7,000
| New | +$263K |
|
183
Citizens Financial Group
CFG
$22.7B
| $255K | 0.01% |
+10,700
| New | +$255K |
|
|
SAVE
184
DELISTED
Spirit Airlines, Inc.
SAVE
| $255K | 0.01% |
+5,400
| New | +$255K |
|
185
Liberty Broadband Class C
LBRDK
$8.53B
| $255K | 0.01% |
+5,000
| New | +$255K |
|
|
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | 0.01% |
+8,000
| New | +$254K |
|
187
Best Buy
BBY
$16.3B
| $244K | 0.01% |
+6,600
| New | +$244K |
|
188
ServiceNow
NOW
$186B
| $243K | 0.01% |
+3,500
| New | +$243K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $242K | 0.01% |
+2,800
| New | +$242K |
|
|
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
| $242K | 0.01% |
+5,700
| New | +$242K |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
+5,800
| New | +$232K |
|
|
ICPT
192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $230K | 0.01% |
+1,387
| New | +$230K |
|
193
Fortinet
FTNT
$58.6B
| $229K | 0.01% |
+27,000
| New | +$229K |
|
|
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
| $229K | 0.01% |
+7,741
| New | +$229K |
|
195
Golar LNG
GLNG
$4.49B
| $228K | 0.01% |
+8,200
| New | +$228K |
|
|
MBLY
196
DELISTED
Mobileye N.V.
MBLY
| $227K | 0.01% |
+5,000
| New | +$227K |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $224K | 0.01% |
+5,600
| New | +$224K |
|
198
Affiliated Managers Group
AMG
$6.62B
| $222K | 0.01% |
+1,300
| New | +$222K |
|
199
Adobe
ADBE
$146B
| $221K | 0.01% |
2,700
-1,403
| -34% | -$115K |
|
|
JAH
200
DELISTED
JARDEN CORPORATION
JAH
| $219K | 0.01% |
+4,500
| New | +$219K |
|