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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
+1.83%
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
$3.28B
AUM Growth
-$466M
(-12%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
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 |
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 | Industrials | 6.58% |
| 2 | Financials | 3.82% |
| 3 | Healthcare | 3.41% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$53.1B
| $1.26M | 0.04% |
+21,546
| New | +$1.12M |
|
227
Ametek
AME
$58.8B
| $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 |
|
229
Cummins
CMI
$87.1B
| $1.24M | 0.04% |
11,300
+2,211
| +24% | +$214K |
|
230
Deere & Co
DE
$167B
| $1.24M | 0.04% |
16,093
-4,836
| -23% | -$379K |
|
231
Urban Outfitters
URBN
$6.8B
| $1.24M | 0.04% |
+37,348
| New | +$987K |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.04% |
16,600
+12,700
| +326% | +$852K |
|
233
PUT
Bausch Health
BHC
$2.33B
| $1.21M | 0.04% |
+46,000
| New | +$3.4M |
|
234
Masco
MAS
$15B
| $1.21M | 0.04% |
38,408
+4,009
| +12% | +$110K |
|
235
Norwegian Cruise Line
NCLH
$8.59B
| $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 |
|
237
Ford
F
$55.7B
| $1.18M | 0.04% |
+87,304
| New | +$1.1M |
|
238
Gentex
GNTX
$5.04B
| $1.17M | 0.04% |
+74,769
| New | +$1.09M |
|
239
Helmerich & Payne
HP
$4.25B
| $1.16M | 0.04% |
+19,772
| New | +$1.05M |
|
240
Arch Capital
ACGL
$33.5B
| $1.15M | 0.04% |
48,690
+3,600
| +8% | +$82K |
|
241
Veeva Systems
VEEV
$38.4B
| $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
| – | – |
|
244
Costco
COST
$419B
| $1.12M | 0.03% |
+7,090
| New | +$1.07M |
|
245
Capri Holdings
CPRI
$1.77B
| $1.1M | 0.03% |
19,400
+4,518
| +30% | +$223K |
|
246
ManpowerGroup
MAN
$2.62B
| $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 |
|
249
AT&T
T
$168B
| $1.07M | 0.03% |
+36,226
| New | +$1M |
|
250
Terex
TEX
$7.74B
| $1.07M | 0.03% |
+43,020
| New | +$901K |
|
Similar funds
NAMI
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 withdrew a net $495M in Q1 2016, closing 235 positions and reducing 88 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $62.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capstone Investment Advisors opened a new position in Syngenta Ag worth $18.6M.
- 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.