Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.15%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$1.39B
AUM Growth
+$1.39B
(+16%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
341
New
57
Increased
29
Reduced
23
Closed
62
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.7M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$45.8M |
| 3 |
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
|
$17.9M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$17.3M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$335M |
| 2 |
SPDR Gold Trust
GLD
|
$57.7M |
| 3 |
Procter & Gamble
PG
|
$36.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$26.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$22.7M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Staples | 5.89% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $115M | 1.46% | 213,911 -624,832 | -74% | -$335M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.7M | 0.62% | 355,000 +347,500 | +4,633% | +$47.7M |
|
|
BEAM
3
DELISTED
BEAM INC COM STK (DE)
BEAM
| $45.8M | 0.58% | +550,000 | New | +$45.8M |
|
4
American International
AIG
$45.1B
| $29.6M | 0.38% | 592,400 +186,568 | +46% | +$9.33M |
|
|
KFN
5
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $19.6M | 0.25% | 1,693,937 +1,542,937 | +1,022% | +$17.9M |
|
|
FRX
6
DELISTED
FOREST LABORATORIES INC
FRX
| $19M | 0.24% | 206,183 +181,183 | +725% | +$16.7M |
|
7
Starwood Property Trust
STWD
$7.44B
| $18.9M | 0.24% | 800,000 +200,000 | +33% | +$4.72M |
|
8
Ford
F
$46.8B
| $18.3M | 0.23% | 1,174,400 -690,699 | -37% | -$10.8M |
|
|
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
| $17.4M | 0.22% | 290,563 +40,563 | +16% | +$2.43M |
|
|
FWLT
10
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $17.3M | 0.22% | +534,030 | New | +$17.3M |
|
11
Booking.com
BKNG
$181B
| $17.2M | 0.22% | 14,410 +9,191 | +176% | +$11M |
|
|
12
Procter & Gamble
PG
$368B
| $14.8M | 0.19% | 183,951 -450,032 | -71% | -$36.3M |
|
|
TFCF
13
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.8M | 0.19% | +475,000 | New | +$14.8M |
|
|
SWY
14
DELISTED
SAFEWAY INC
SWY
| $14.8M | 0.19% | +400,000 | New | +$14.8M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.18% | 300,000 +169,081 | +129% | +$7.89M |
|
16
Amazon
AMZN
$2.44T
| $11.8M | 0.15% | 35,141 +25,206 | +254% | +$8.48M |
|
17
Goldman Sachs
GS
$226B
| $10.7M | 0.14% | +65,158 | New | +$10.7M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $10.6M | 0.13% | +130,000 | New | +$10.6M |
|
19
Omnicom Group
OMC
$15.2B
| $10.1M | 0.13% | 139,600 -151,878 | -52% | -$11M |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.95M | 0.13% | 544,377 -134,549 | -20% | -$2.46M |
|
|
AOL
21
DELISTED
AOL INC COMMON STOCK
AOL
| $9.85M | 0.13% | +225,000 | New | +$9.85M |
|
|
HCBK
22
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.83M | 0.13% | 1,000,000 +399,700 | +67% | +$3.93M |
|
23
Williams Companies
WMB
$70.7B
| $8.12M | 0.1% | 200,000 | – | – |
|
|
LSI
24
DELISTED
LSI CORPORATION
LSI
| $7.75M | 0.1% | 700,000 +213,166 | +44% | +$2.36M |
|
25
Merck
MRK
$210B
| $7.34M | 0.09% | 129,275 +69,516 | +116% | +$3.95M |
|