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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
ARW icon
301
Arrow Electronics
ARW
$11.9B
$773K 0.02%
+12,011
New +$667K
STE icon
302
Steris
STE
$20.4B
$770K 0.02%
10,850
+6,450
+147% +$436K
IMS
303
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$767K 0.02%
+28,900
New +$717K
PH icon
304
Parker-Hannifin
PH
$123B
$766K 0.02%
6,900
-2,192
-24% -$220K
ULTI
305
DELISTED
Ultimate Software Group Inc
ULTI
$763K 0.02%
3,947
+1,400
+55% +$244K
SNDK
306
CALL
DELISTED
SANDISK CORP
SNDK
$760K 0.02%
+10,000
New +$721K
MSM icon
307
MSC Industrial Direct
MSM
$6.77B
$755K 0.02%
+9,900
New +$663K
IVR icon
308
PUT
Invesco Mortgage Capital
IVR
$699M
$750K 0.02%
+6,170
New +$712K
SJM icon
309
J.M. Smucker
SJM
$12.9B
$741K 0.02%
5,710
-11,548
-67% -$1.46M
SHW icon
310
Sherwin-Williams
SHW
$79.9B
$734K 0.02%
+7,740
New +$677K
CBRE icon
311
CBRE Group
CBRE
$39B
$733K 0.02%
25,456
+15,256
+150% +$420K
LEN icon
312
Lennar Class A
LEN
$19.8B
$731K 0.02%
+15,894
New +$652K
DNB
313
DELISTED
Dun & Bradstreet
DNB
$730K 0.02%
+7,085
New +$688K
NDSN icon
314
Nordson
NDSN
$18.1B
$729K 0.02%
+9,600
New +$633K
HEI icon
315
HEICO Corp
HEI
$43.1B
$709K 0.02%
+28,811
New +$662K
BIDU icon
316
PUT
Baidu
BIDU
$29.8B
$706K 0.02%
3,700
-58,000
-94% -$9.87M
BWA icon
317
BorgWarner
BWA
$12.5B
$699K 0.02%
+20,682
New +$613K
TRMB icon
318
Trimble
TRMB
$13.5B
$694K 0.02%
28,001
+16,151
+136% +$357K
BAC icon
319
Bank of America
BAC
$396B
$683K 0.02%
50,587
+31,778
+169% +$429K
BRCD
320
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$682K 0.02%
+64,499
New +$588K
MO icon
321
Altria Group
MO
$115B
$679K 0.02%
+10,849
New +$656K
TXRH icon
322
Texas Roadhouse
TXRH
$10.5B
$675K 0.02%
+15,500
New +$602K
CSL icon
323
Carlisle Companies
CSL
$13B
$669K 0.02%
+6,728
New +$593K
SKX
324
DELISTED
Skechers
SKX
$665K 0.02%
+21,869
New +$658K
KMX icon
325
CarMax
KMX
$8.12B
$662K 0.02%
+12,972
New +$612K
11 12
13
14 15

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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.