We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$15.3B
| $1.06M | 0.03% |
+16,550
| New | +$908K |
|
|
FGL
252
DELISTED
Fidelity & Guaranty Life
FGL
| $1.06M | 0.03% |
+40,284
| New | +$1.02M |
|
253
Johnson & Johnson
JNJ
$626B
| $1.06M | 0.03% |
+9,762
| New | +$1.01M |
|
254
NVIDIA
NVDA
$5.27T
| $1.05M | 0.03% |
+1,183,520
| New | +$903K |
|
255
Tyson Foods
TSN
$19.9B
| $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 |
|
262
Incyte
INCY
$24.5B
| $1.01M | 0.03% |
13,956
+10,632
| +320% | +$792K |
|
263
State Street
STT
$51.4B
| $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 |
|
268
Public Service Enterprise Group
PEG
$37.5B
| $985K | 0.03% |
20,900
-54,694
| -72% | -$2.32M |
|
269
Coty
COTY
$2.48B
| $982K | 0.03% |
+35,300
| New | +$924K |
|
270
Adobe
ADBE
$105B
| $978K | 0.03% |
+10,427
| New | +$904K |
|
271
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $973K | 0.03% |
+12,500
| New | +$907K |
|
272
PACCAR
PCAR
$69.8B
| $968K | 0.03% |
+26,550
| New | +$889K |
|
|
APOL
273
DELISTED
Apollo Education Group Inc Class A
APOL
| $965K | 0.03% |
+117,554
| New | +$935K |
|
274
Loews
L
$23.1B
| $964K | 0.03% |
25,219
+10,119
| +67% | +$372K |
|
275
Enovis
ENOV
$1.42B
| $960K | 0.03% |
+19,522
| New | +$830K |
|
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.