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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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$10.7B
| $773K | 0.02% |
+12,011
| New | +$667K |
|
302
Steris
STE
$22.8B
| $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 |
|
304
Parker-Hannifin
PH
$135B
| $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 |
|
307
MSC Industrial Direct
MSM
$6.66B
| $755K | 0.02% |
+9,900
| New | +$663K |
|
308
PUT
Invesco Mortgage Capital
IVR
$804M
| $750K | 0.02% |
+6,170
| New | +$712K |
|
309
J.M. Smucker
SJM
$12.5B
| $741K | 0.02% |
5,710
-11,548
| -67% | -$1.46M |
|
310
Sherwin-Williams
SHW
$88B
| $734K | 0.02% |
+7,740
| New | +$677K |
|
311
CBRE Group
CBRE
$42.6B
| $733K | 0.02% |
25,456
+15,256
| +150% | +$420K |
|
312
Lennar Class A
LEN
$20.7B
| $731K | 0.02% |
+15,894
| New | +$652K |
|
|
DNB
313
DELISTED
Dun & Bradstreet
DNB
| $730K | 0.02% |
+7,085
| New | +$688K |
|
314
Nordson
NDSN
$17.4B
| $729K | 0.02% |
+9,600
| New | +$633K |
|
315
HEICO Corp
HEI
$51.3B
| $709K | 0.02% |
+28,811
| New | +$662K |
|
316
PUT
Baidu
BIDU
$35.4B
| $706K | 0.02% |
3,700
-58,000
| -94% | -$9.87M |
|
317
BorgWarner
BWA
$14.4B
| $699K | 0.02% |
+20,682
| New | +$613K |
|
318
Trimble
TRMB
$13.3B
| $694K | 0.02% |
28,001
+16,151
| +136% | +$357K |
|
319
Bank of America
BAC
$448B
| $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 |
|
321
Altria Group
MO
$108B
| $679K | 0.02% |
+10,849
| New | +$656K |
|
322
Texas Roadhouse
TXRH
$13.8B
| $675K | 0.02% |
+15,500
| New | +$602K |
|
323
Carlisle Companies
CSL
$15.4B
| $669K | 0.02% |
+6,728
| New | +$593K |
|
|
SKX
324
DELISTED
Skechers
SKX
| $665K | 0.02% |
+21,869
| New | +$658K |
|
325
CarMax
KMX
$8.15B
| $662K | 0.02% |
+12,972
| New | +$612K |
|
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.