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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
ALB icon
251
Albemarle
ALB
$12.9B
$1.06M 0.03%
+16,550
New +$908K
FGL
252
DELISTED
Fidelity & Guaranty Life
FGL
$1.06M 0.03%
+40,284
New +$1.02M
JNJ icon
253
Johnson & Johnson
JNJ
$654B
$1.06M 0.03%
+9,762
New +$1.01M
NVDA icon
254
NVIDIA
NVDA
$5.43T
$1.05M 0.03%
+1,183,520
New +$903K
TSN icon
255
Tyson Foods
TSN
$17.9B
$1.04M 0.03%
15,640
-11,475
-42% -$690K
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
$1.04M 0.03%
+8,398
New +$895K
WIBC
257
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.04M 0.03%
+101,078
New +$1.04M
PINC
258
DELISTED
Premier
PINC
$1.03M 0.03%
31,037
+13,524
+77% +$440K
VAL
259
DELISTED
Valspar
VAL
$1.03M 0.03%
+9,614
New +$793K
MTSN
260
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.03M 0.03%
+281,153
New +$995K
RSTI
261
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.02M 0.03%
+31,793
New +$775K
INCY icon
262
Incyte
INCY
$25.1B
$1.01M 0.03%
13,956
+10,632
+320% +$792K
STT icon
263
State Street
STT
$49.8B
$1.01M 0.03%
+17,200
New +$977K
STR
264
DELISTED
QUESTAR CORP
STR
$1M 0.03%
40,500
+28,240
+230% +$652K
HOLX
265
DELISTED
Hologic
HOLX
$993K 0.03%
28,788
+16,948
+143% +$591K
EDE
266
DELISTED
Empire District Electric
EDE
$990K 0.03%
+29,967
New +$932K
EGN
267
DELISTED
Energen
EGN
$988K 0.03%
+27,008
New +$837K
PEG icon
268
Public Service Enterprise Group
PEG
$33.4B
$985K 0.03%
20,900
-54,694
-72% -$2.32M
COTY icon
269
Coty
COTY
$2.33B
$982K 0.03%
+35,300
New +$924K
ADBE icon
270
Adobe
ADBE
$93.6B
$978K 0.03%
+10,427
New +$904K
IYR icon
271
PUT
iShares US Real Estate ETF
IYR
$4.03B
$973K 0.03%
+12,500
New +$907K
PCAR icon
272
PACCAR
PCAR
$58.6B
$968K 0.03%
+26,550
New +$889K
APOL
273
DELISTED
Apollo Education Group Inc Class A
APOL
$965K 0.03%
+117,554
New +$935K
L icon
274
Loews
L
$21.4B
$964K 0.03%
25,219
+10,119
+67% +$372K
ENOV icon
275
Enovis
ENOV
$1.06B
$960K 0.03%
+19,522
New +$830K
9 10
11
12 13

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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.