Capstone Investment Advisors Portfolio holdings
AUM
$11.7B
This Quarter Return
+0.87%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$2.47B
AUM Growth
+$2.47B
(+66%)
Cap. Flow
+$964M
Cap. Flow
% of AUM
39.01%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
641
New
134
Increased
184
Reduced
118
Closed
66
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$124M |
| 2 |
RHT
Red Hat Inc
RHT
|
$93.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$78.8M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$73.1M |
| 5 |
AGN
Allergan plc
AGN
|
$43.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$11.8M |
| 4 |
FDC
First Data Corporation
FDC
|
$7.72M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.99M |
Sector Composition
| 1 | Healthcare | 11.34% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.43% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $136M | 0.98% | 724,092 +499,782 | +223% | +$93.8M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $126M | 0.91% | 1,784,928 +1,758,600 | +6,680% | +$124M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $121M | 0.88% | 1,312,383 +852,119 | +185% | +$78.8M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $108M | 0.78% | 1,553,848 +1,053,848 | +211% | +$73.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.8M | 0.53% | 248,391 -4,823 | -2% | -$1.41M |
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $55.4M | 0.4% | 1,294,805 +692,752 | +115% | +$29.6M |
|
7
Amazon
AMZN
$2.44T
| $50.4M | 0.36% | 26,606 +17,613 | +196% | +$33.4M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $44.9M | 0.33% | 268,374 +261,231 | +3,657% | +$43.7M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43M | 0.31% | +1,307,784 | New | +$43M |
|
|
DATA
10
DELISTED
Tableau Software, Inc.
DATA
| $42.9M | 0.31% | +258,177 | New | +$42.9M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $30.5M | 0.22% | 163,403 -117,789 | -42% | -$22M |
|
12
SPDR Gold Trust
GLD
$107B
| $30.1M | 0.22% | +225,864 | New | +$30.1M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.1M | 0.21% | 678,427 +650,433 | +2,323% | +$27.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.18% | 23,451 +14,468 | +161% | +$15.6M |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.3M | 0.18% | +279,560 | New | +$25.3M |
|
|
VSM
16
DELISTED
Versum Materials, Inc.
VSM
| $24.6M | 0.18% | 477,177 +455,833 | +2,136% | +$23.5M |
|
|
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.9M | 0.15% | +409,218 | New | +$20.9M |
|
18
Exxon Mobil
XOM
$487B
| $20.6M | 0.15% | 268,345 +178,356 | +198% | +$13.7M |
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $20.1M | 0.15% | +397,196 | New | +$20.1M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 0.13% | 16,855 +13,748 | +442% | +$14.9M |
|
|
WBC
21
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.6M | 0.13% | 132,902 -18,701 | -12% | -$2.48M |
|
|
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.1% | 122,682 -18,521 | -13% | -$2.05M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $13.2M | 0.1% | +593,674 | New | +$13.2M |
|
24
Altria Group
MO
$113B
| $13.1M | 0.09% | 276,766 +244,101 | +747% | +$11.6M |
|
25
Wells Fargo
WFC
$263B
| $12.7M | 0.09% | 267,881 +113,214 | +73% | +$5.36M |
|