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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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $934K | 0.03% |
+29,739
| New | +$909K |
|
|
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $905K | 0.03% |
+14,829
| New | +$974K |
|
278
Microsoft
MSFT
$3.67T
| $902K | 0.03% |
16,345
+16,342
| +544,733% | +$857K |
|
|
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $894K | 0.03% |
+14,600
| New | +$933K |
|
280
NOV
NOV
$7.42B
| $892K | 0.03% |
28,700
-383
| -1% | -$11.7K |
|
281
American Airlines Group
AAL
$10B
| $873K | 0.03% |
21,300
+14,950
| +235% | +$602K |
|
|
BBBY
282
DELISTED
Bed Bath & Beyond Inc
BBBY
| $866K | 0.03% |
17,453
+4,666
| +36% | +$219K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $866K | 0.03% |
+13,000
| New | +$833K |
|
284
WEC Energy
WEC
$35.6B
| $865K | 0.03% |
+14,400
| New | +$806K |
|
285
PBF Energy
PBF
$8.24B
| $859K | 0.03% |
+25,900
| New | +$828K |
|
286
Western Digital
WDC
$160B
| $859K | 0.03% |
24,079
+7,674
| +47% | +$274K |
|
|
PE
287
DELISTED
PARSLEY ENERGY INC
PE
| $848K | 0.03% |
+37,532
| New | +$694K |
|
288
Bath & Body Works
BBWI
$3.74B
| $847K | 0.03% |
+11,940
| New | +$856K |
|
289
lululemon athletica
LULU
$14B
| $846K | 0.03% |
+12,500
| New | +$751K |
|
290
Celanese
CE
$4.85B
| $818K | 0.03% |
12,494
+2,938
| +31% | +$182K |
|
|
HAPN
291
Happen Inc
HAPN
$2.22B
| $808K | 0.02% |
+19,474
| New | +$818K |
|
292
Ziff Davis
ZD
$1.85B
| $806K | 0.02% |
+15,065
| New | +$912K |
|
|
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
| $802K | 0.02% |
+24,253
| New | +$668K |
|
294
General Motors
GM
$76.9B
| $801K | 0.02% |
+25,510
| New | +$767K |
|
295
Goldman Sachs
GS
$305B
| $797K | 0.02% |
5,079
-8,924
| -64% | -$1.38M |
|
296
Arista Networks
ANET
$259B
| $794K | 0.02% |
+201,552
| New | +$789K |
|
297
NetApp
NTAP
$39.3B
| $794K | 0.02% |
29,125
+3,725
| +15% | +$90.2K |
|
298
Expedia Group
EXPE
$38.3B
| $787K | 0.02% |
7,300
+4,666
| +177% | +$498K |
|
|
BNY
299
Bank of New York Mellon
BNY
$110B
| $780K | 0.02% |
+21,200
| New | +$769K |
|
300
ITT
ITT
$19.5B
| $774K | 0.02% |
+20,987
| New | +$715K |
|
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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.