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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 | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$8.33B
| $656K | 0.02% |
+19,200
| New | +$758K |
|
327
Tesla
TSLA
$1.28T
| $655K | 0.02% |
+42,810
| New | +$563K |
|
328
Starbucks
SBUX
$122B
| $654K | 0.02% |
10,961
-105,299
| -91% | -$6.13M |
|
|
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | 0.02% |
+21,558
| New | +$487K |
|
330
Lumen
LUMN
$6.53B
| $653K | 0.02% |
20,442
-28,399
| -58% | -$796K |
|
331
CMS Energy
CMS
$21.9B
| $650K | 0.02% |
+15,336
| New | +$601K |
|
332
Dover
DOV
$28B
| $649K | 0.02% |
+12,504
| New | +$606K |
|
333
Ecolab
ECL
$78.7B
| $646K | 0.02% |
+5,800
| New | +$616K |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $643K | 0.02% |
25,212
-36,203
| -59% | -$905K |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $634K | 0.02% |
+3,100
| New | +$618K |
|
336
Macy's
M
$6.24B
| $630K | 0.02% |
+14,300
| New | +$591K |
|
337
Service Corp International
SCI
$11.4B
| $622K | 0.02% |
+25,207
| New | +$597K |
|
338
Kraft Heinz
KHC
$28.8B
| $620K | 0.02% |
+7,900
| New | +$591K |
|
339
T. Rowe Price
TROW
$23.8B
| $617K | 0.02% |
+8,400
| New | +$583K |
|
340
C.H. Robinson
CHRW
$17.2B
| $616K | 0.02% |
+8,299
| New | +$569K |
|
341
Marathon Petroleum
MPC
$95.7B
| $616K | 0.02% |
+16,588
| New | +$631K |
|
342
L3Harris
LHX
$52.8B
| $615K | 0.02% |
+7,905
| New | +$633K |
|
343
Lear
LEA
$8.06B
| $611K | 0.02% |
+5,499
| New | +$582K |
|
344
EOG Resources
EOG
$74.6B
| $610K | 0.02% |
8,412
-16,274
| -66% | -$1.12M |
|
345
Sabre
SABR
$787M
| $610K | 0.02% |
+21,100
| New | +$563K |
|
|
COB
346
DELISTED
CommunityOne Bancorp
COB
| $608K | 0.02% |
+45,798
| New | +$591K |
|
347
Seagate
STX
$201B
| $602K | 0.02% |
+17,500
| New | +$564K |
|
|
BEAV
348
DELISTED
B/E Aerospace Inc
BEAV
| $594K | 0.02% |
12,900
+7,810
| +153% | +$334K |
|
349
Howard Hughes
HHH
$3.93B
| $588K | 0.02% |
+5,828
| New | +$535K |
|
350
JPMorgan Chase
JPM
$969B
| $581K | 0.02% |
+9,818
| New | +$573K |
|
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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.