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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $416M | 7.95% |
7,459,000
+6,671,900
| +848% | +$384M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $283M | 5.41% |
+8,237,100
| New | +$277M |
|
|
3
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $250M | 4.77% |
4,478,800
+3,705,700
| +479% | +$213M |
|
4
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $223M | 4.26% |
6,523,500
+1,437,600
| +28% | +$47.7M |
|
5
CALL
JPMorgan Chase
JPM
$962B
| $211M | 4.04% |
3,402,000
+2,295,900
| +208% | +$143M |
|
|
6
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $160M | 3.06% |
+4,660,200
| New | +$156M |
|
7
PUT
AB InBev
BUD
$159B
| $118M | 2.26% |
+899,100
| New | +$113M |
|
8
CALL
Invesco QQQ Trust
QQQ
$478B
| $118M | 2.25% |
+1,094,600
| New | +$118M |
|
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $110M | 2.1% |
1,300,000
+518,600
| +66% | +$43.1M |
|
10
CALL
Cisco
CSCO
$475B
| $97.5M | 1.86% |
+3,398,200
| New | +$95.4M |
|
|
11
PUT
Invesco QQQ Trust
QQQ
$478B
| $94M | 1.79% |
+873,700
| New | +$94.4M |
|
12
CALL
AT&T
T
$168B
| $82.6M | 1.58% |
2,530,694
-2,561,542
| -50% | -$76.2M |
|
|
EMC
13
CALL
DELISTED
EMC CORPORATION
EMC
| $74.2M | 1.42% |
2,731,800
+931,800
| +52% | +$25.2M |
|
|
14
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $73.8M | 1.41% |
+1,902,400
| New | +$80.2M |
|
|
15
iShares MSCI EAFE ETF
EFA
$79.9B
| $66.9M | 1.28% |
+1,199,333
| New | +$69M |
|
16
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $62.9M | 1.2% |
+2,269,200
| New | +$54.5M |
|
|
17
HSBC
HSBC
$355B
| $60.3M | 1.15% |
+2,161,271
| New | +$61.1M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $55.2M | 1.05% |
510,820
+501,206
| +5,213% | +$53.8M |
|
19
CALL
Microsoft
MSFT
$3.74T
| $54.5M | 1.04% |
1,065,400
-649,300
| -38% | -$33.7M |
|
|
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $51.7M | 0.99% |
698,887
+198,887
| +40% | +$15.3M |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $50.1M | 0.96% |
264,524
+249,124
| +1,618% | +$34.5M |
|
|
22
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $48.5M | 0.93% |
+1,251,600
| New | +$52.8M |
|
|
23
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $43M | 0.82% |
+1,550,000
| New | +$37.2M |
|
|
EMC
24
PUT
DELISTED
EMC CORPORATION
EMC
| $42.7M | 0.82% |
1,571,000
+1,072,000
| +215% | +$29M |
|
|
25
CALL
AB InBev
BUD
$159B
| $41.6M | 0.79% |
+316,000
| New | +$39.8M |
|
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.