Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+1.03%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.63%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
753
New
366
Increased
96
Reduced
81
Closed
158
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41.5M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$20.6M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$18.7M |
| 4 |
SYT
Syngenta Ag
SYT
|
$18.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$17.2M |
Top Sells
| 1 |
Apple
AAPL
|
$81.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$62.6M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$59.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.4M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$32.6M |
Sector Composition
| 1 | Industrials | 11.7% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
201
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.04M | 0.03% |
+101,078
| New | +$1.04M |
|
202
Premier
PINC
$2.14B
| $1.04M | 0.03% |
31,037
+13,524
| +77% | +$451K |
|
|
VAL
203
DELISTED
Valspar
VAL
| $1.03M | 0.03% |
+9,614
| New | +$1.03M |
|
|
MTSN
204
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.03M | 0.03% |
+281,153
| New | +$1.03M |
|
|
RSTI
205
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | 0.03% |
+31,793
| New | +$1.02M |
|
206
Incyte
INCY
$16.8B
| $1.01M | 0.03% |
13,956
+10,632
| +320% | +$770K |
|
207
State Street
STT
$32.1B
| $1.01M | 0.03% |
+17,200
| New | +$1.01M |
|
|
STR
208
DELISTED
QUESTAR CORP
STR
| $1M | 0.03% |
40,500
+28,240
| +230% | +$700K |
|
209
Hologic
HOLX
$14.8B
| $993K | 0.03% |
28,788
+16,948
| +143% | +$585K |
|
|
EDE
210
DELISTED
Empire District Electric
EDE
| $990K | 0.03% |
+29,967
| New | +$990K |
|
|
EGN
211
DELISTED
Energen
EGN
| $988K | 0.03% |
+27,008
| New | +$988K |
|
212
Public Service Enterprise Group
PEG
$40.8B
| $985K | 0.03% |
20,900
-54,694
| -72% | -$2.58M |
|
213
Coty
COTY
$3.79B
| $982K | 0.03% |
+35,300
| New | +$982K |
|
214
Adobe
ADBE
$147B
| $978K | 0.03% |
+10,427
| New | +$978K |
|
215
PACCAR
PCAR
$51.9B
| $968K | 0.03% |
+17,700
| New | +$968K |
|
|
APOL
216
DELISTED
Apollo Education Group Inc Class A
APOL
| $965K | 0.03% |
+117,554
| New | +$965K |
|
217
Loews
L
$20B
| $964K | 0.03% |
25,219
+10,119
| +67% | +$387K |
|
218
Enovis
ENOV
$1.76B
| $960K | 0.03% |
+33,600
| New | +$960K |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $934K | 0.03% |
+29,739
| New | +$934K |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $905K | 0.03% |
+44,399
| New | +$905K |
|
221
Microsoft
MSFT
$3.75T
| $902K | 0.03% |
16,345
+16,342
| +544,733% | +$902K |
|
|
MNK
222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $894K | 0.03% |
+14,600
| New | +$894K |
|
223
NOV
NOV
$4.86B
| $892K | 0.03% |
28,700
-383
| -1% | -$11.9K |
|
224
American Airlines Group
AAL
$8.84B
| $873K | 0.03% |
21,300
+14,950
| +235% | +$613K |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $866K | 0.03% |
17,453
+4,666
| +36% | +$232K |
|