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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.28B
AUM Growth
-$466M
Cap. Flow
-$19.6M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.18%
Holding
861
New
403
Increased
115
Reduced
88
Closed
235

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$44.3M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$19.7M
3
SYT
Syngenta Ag
SYT
+$17.7M
4
ATML
ATMEL CORP
ATML
+$17.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
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

Rank Sector Weight
1 Miscellaneous 69.99%
2 Industrials 6.58%
3 Healthcare 3.98%
4 Financials 3.88%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$43.8B
$1.26M 0.04%
+21,546
New +$1.12M
AME icon
227
Ametek
AME
$57.5B
$1.24M 0.04%
+24,900
New +$1.19M
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.24M 0.04%
+19,000
New +$1.13M
CMI icon
229
Cummins
CMI
$72.3B
$1.24M 0.04%
11,300
+2,211
+24% +$214K
DE icon
230
Deere & Co
DE
$186B
$1.24M 0.04%
16,093
-4,836
-23% -$379K
URBN icon
231
Urban Outfitters
URBN
$6.45B
$1.24M 0.04%
+37,348
New +$987K
TIF
232
DELISTED
Tiffany & Co.
TIF
$1.22M 0.04%
16,600
+12,700
+326% +$852K
BHC icon
233
PUT
Bausch Health
BHC
$2.13B
$1.21M 0.04%
+46,000
New +$3.4M
MAS icon
234
Masco
MAS
$13.6B
$1.21M 0.04%
38,408
+4,009
+12% +$110K
NCLH icon
235
Norwegian Cruise Line
NCLH
$6.71B
$1.19M 0.04%
+21,590
New +$1.04M
SEE
236
DELISTED
Sealed Air
SEE
$1.18M 0.04%
24,600
+12,224
+99% +$535K
F icon
237
Ford
F
$50.7B
$1.18M 0.04%
+87,304
New +$1.1M
GNTX icon
238
Gentex
GNTX
$4.76B
$1.17M 0.04%
+74,769
New +$1.09M
HP icon
239
Helmerich & Payne
HP
$3.85B
$1.16M 0.04%
+19,772
New +$1.05M
ACGL icon
240
Arch Capital
ACGL
$32.3B
$1.15M 0.04%
48,690
+3,600
+8% +$82K
VEEV icon
241
Veeva Systems
VEEV
$45.4B
$1.14M 0.03%
+45,700
New +$1.12M
SE
242
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.03%
37,132
+19,522
+111% +$551K
NAV
243
PUT
DELISTED
Navistar International
NAV
$1.12M 0.03%
89,400
– –
COST icon
244
Costco
COST
$409B
$1.12M 0.03%
+7,090
New +$1.07M
CPRI icon
245
Capri Holdings
CPRI
$1.72B
$1.1M 0.03%
19,400
+4,518
+30% +$223K
MAN icon
246
ManpowerGroup
MAN
$2.67B
$1.1M 0.03%
13,469
+10,800
+405% +$828K
TLMR
247
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.08M 0.03%
+60,011
New +$1.01M
ABCW
248
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$1.07M 0.03%
+23,818
New +$1.01M
T icon
249
AT&T
T
$174B
$1.07M 0.03%
+36,226
New +$1M
TEX icon
250
Terex
TEX
$6.55B
$1.07M 0.03%
+43,020
New +$901K
8 9
10
11 12

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Capstone Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Investment Advisors held 861 positions worth $3.28B, down 12% from $3.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors's Q1 2016 filing shows 403 new, 115 increased, 88 reduced and 235 closed positions. Its largest new stake was Syngenta Ag: 225,000 shares worth $18.6M. The largest sale was Apple, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

  • Capstone Investment Advisors's largest Q1 2016 buy was Syngenta Ag: 225,000 shares worth $18.6M.
  • Capstone Investment Advisors added most to Allergan plc in Q1 2016, an estimated $44.3M increase.
  • Capstone Investment Advisors's biggest Q1 2016 reduction was Apple, cutting an estimated $74.9M.
  • Capstone Investment Advisors fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $62.6M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $3.28B portfolio in Q1 2016.
  • Capstone Investment Advisors opened 403 new positions and closed 235 in Q1 2016.
  • Capstone Investment Advisors's portfolio value fell 12% quarter-over-quarter to $3.28B.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.