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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
BF.B icon
351
Brown-Forman Class B
BF.B
$12B
$578K 0.02%
+18,353
New +$567K
FTNT icon
352
Fortinet
FTNT
$127B
$575K 0.02%
+94,000
New +$519K
EMC
353
DELISTED
EMC CORPORATION
EMC
$575K 0.02%
21,602
-153,398
-88% -$3.89M
NUE icon
354
Nucor
NUE
$56.1B
$572K 0.02%
+12,100
New +$492K
LTXB
355
DELISTED
LegacyTexas Financial Group Inc
LTXB
$569K 0.02%
+29,000
New +$565K
LVS icon
356
Las Vegas Sands
LVS
$25.3B
$568K 0.02%
+11,000
New +$503K
MKL icon
357
Markel Group
MKL
$21.4B
$564K 0.02%
633
+33
+6% +$28.4K
CSX icon
358
CSX Corp
CSX
$86.7B
$562K 0.02%
+65,487
New +$531K
MCD icon
359
McDonald's
MCD
$167B
$562K 0.02%
4,477
-3,523
-44% -$421K
UPS icon
360
United Parcel Service
UPS
$79.9B
$558K 0.02%
+5,300
New +$515K
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
$558K 0.02%
+12,500
New +$539K
ALLE icon
362
Allegion
ALLE
$13.1B
$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
ALL icon
365
Allstate
ALL
$57.6B
$545K 0.02%
+8,100
New +$509K
ASH icon
366
Ashland
ASH
$3.16B
$538K 0.02%
10,016
-4,803
-32% -$231K
VRSK icon
367
Verisk Analytics
VRSK
$22B
$538K 0.02%
+6,741
New +$492K
AON icon
368
Aon
AON
$59B
$536K 0.02%
+5,139
New +$482K
MNST icon
369
Monster Beverage
MNST
$84.5B
$535K 0.02%
48,180
-21,432
-31% -$239K
S
370
DELISTED
Sprint Corporation
S
$534K 0.02%
+153,589
New +$491K
CATY icon
371
Cathay General Bancorp
CATY
$4.1B
$532K 0.02%
+18,800
New +$521K
LYB icon
372
LyondellBasell Industries
LYB
$18.8B
$530K 0.02%
6,200
+900
+17% +$72.2K
BHC icon
373
CALL
Bausch Health
BHC
$2.13B
$526K 0.02%
+20,000
New +$1.48M
NFG icon
374
National Fuel Gas
NFG
$7.51B
$510K 0.02%
+10,200
New +$470K
SMG icon
375
ScottsMiracle-Gro
SMG
$2.96B
$509K 0.02%
+7,000
New +$476K
13 14
15
16 17

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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.