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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
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
MSFT icon
278
Microsoft
MSFT
$3.83T
$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
NOV icon
280
NOV
NOV
$7.08B
$892K 0.03%
28,700
-383
-1% -$11.7K
AAL icon
281
American Airlines Group
AAL
$9.18B
$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
WEC icon
284
WEC Energy
WEC
$33.1B
$865K 0.03%
+14,400
New +$806K
PBF icon
285
PBF Energy
PBF
$8.73B
$859K 0.03%
+25,900
New +$828K
WDC icon
286
Western Digital
WDC
$165B
$859K 0.03%
24,079
+7,674
+47% +$274K
PE
287
DELISTED
PARSLEY ENERGY INC
PE
$848K 0.03%
+37,532
New +$694K
BBWI icon
288
Bath & Body Works
BBWI
$3.32B
$847K 0.03%
+11,940
New +$856K
LULU icon
289
lululemon athletica
LULU
$11.2B
$846K 0.03%
+12,500
New +$751K
CE icon
290
Celanese
CE
$5.17B
$818K 0.03%
12,494
+2,938
+31% +$182K
HAPN
291
Happen Inc
HAPN
$1.73B
$808K 0.02%
+19,474
New +$818K
ZD icon
292
Ziff Davis
ZD
$1.94B
$806K 0.02%
+15,065
New +$912K
HDS
293
DELISTED
HD Supply Holdings, Inc.
HDS
$802K 0.02%
+24,253
New +$668K
GM icon
294
General Motors
GM
$72.5B
$801K 0.02%
+25,510
New +$767K
GS icon
295
Goldman Sachs
GS
$272B
$797K 0.02%
5,079
-8,924
-64% -$1.38M
ANET icon
296
Arista Networks
ANET
$261B
$794K 0.02%
+201,552
New +$789K
NTAP icon
297
NetApp
NTAP
$39.5B
$794K 0.02%
29,125
+3,725
+15% +$90.2K
EXPE icon
298
Expedia Group
EXPE
$31.7B
$787K 0.02%
7,300
+4,666
+177% +$498K
BNY
299
Bank of New York Mellon
BNY
$102B
$780K 0.02%
+21,200
New +$769K
ITT icon
300
ITT
ITT
$18.4B
$774K 0.02%
+20,987
New +$715K
10 11
12
13 14

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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.