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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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$12.7B
| $578K | 0.02% |
+18,353
| New | +$567K |
|
352
Fortinet
FTNT
$120B
| $575K | 0.02% |
+94,000
| New | +$519K |
|
|
EMC
353
DELISTED
EMC CORPORATION
EMC
| $575K | 0.02% |
21,602
-153,398
| -88% | -$3.89M |
|
354
Nucor
NUE
$61.8B
| $572K | 0.02% |
+12,100
| New | +$492K |
|
|
LTXB
355
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $569K | 0.02% |
+29,000
| New | +$565K |
|
356
Las Vegas Sands
LVS
$29.6B
| $568K | 0.02% |
+11,000
| New | +$503K |
|
357
Markel Group
MKL
$22.8B
| $564K | 0.02% |
633
+33
| +6% | +$28.4K |
|
358
CSX Corp
CSX
$92.6B
| $562K | 0.02% |
+65,487
| New | +$531K |
|
359
McDonald's
MCD
$194B
| $562K | 0.02% |
4,477
-3,523
| -44% | -$421K |
|
360
United Parcel Service
UPS
$88B
| $558K | 0.02% |
+5,300
| New | +$515K |
|
|
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
| $558K | 0.02% |
+12,500
| New | +$539K |
|
362
Allegion
ALLE
$14.1B
| $551K | 0.02% |
+8,660
| New | +$529K |
|
|
SPWR
363
DELISTED
SunPower Corporation Common Stock
SPWR
| $551K | 0.02% |
+37,714
| New | +$586K |
|
|
SNCR
364
DELISTED
Synchronoss Technologies
SNCR
| $549K | 0.02% |
1,889
-1,133
| -37% | -$295K |
|
365
Allstate
ALL
$65.4B
| $545K | 0.02% |
+8,100
| New | +$509K |
|
366
Ashland
ASH
$3.41B
| $538K | 0.02% |
10,016
-4,803
| -32% | -$231K |
|
367
Verisk Analytics
VRSK
$23.5B
| $538K | 0.02% |
+6,741
| New | +$492K |
|
368
Aon
AON
$74.7B
| $536K | 0.02% |
+5,139
| New | +$482K |
|
369
Monster Beverage
MNST
$89.3B
| $535K | 0.02% |
48,180
-21,432
| -31% | -$239K |
|
|
S
370
DELISTED
Sprint Corporation
S
| $534K | 0.02% |
+153,589
| New | +$491K |
|
371
Cathay General Bancorp
CATY
$4.28B
| $532K | 0.02% |
+18,800
| New | +$521K |
|
372
LyondellBasell Industries
LYB
$20.4B
| $530K | 0.02% |
6,200
+900
| +17% | +$72.2K |
|
373
CALL
Bausch Health
BHC
$2.31B
| $526K | 0.02% |
+20,000
| New | +$1.48M |
|
374
National Fuel Gas
NFG
$7.72B
| $510K | 0.02% |
+10,200
| New | +$470K |
|
375
ScottsMiracle-Gro
SMG
$3.6B
| $509K | 0.02% |
+7,000
| New | +$476K |
|
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.