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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$17.7B
| $505K | 0.02% |
+6,100
| New | +$457K |
|
|
EFII
377
DELISTED
Electronics for Imaging
EFII
| $500K | 0.02% |
+11,805
| New | +$481K |
|
378
Globus Medical
GMED
$11.3B
| $499K | 0.02% |
+21,033
| New | +$514K |
|
379
Lithia Motors
LAD
$8.3B
| $497K | 0.02% |
+5,700
| New | +$490K |
|
|
PVTB
380
DELISTED
PrivateBancorp Inc
PVTB
| $497K | 0.02% |
+12,900
| New | +$473K |
|
381
World Kinect Corp
WKC
$1.9B
| $495K | 0.02% |
10,200
+1
| +0% | +$43 |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $493K | 0.02% |
10,600
-4,221
| -28% | -$171K |
|
|
ETFC
383
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.01% |
+19,978
| New | +$484K |
|
384
Edwards Lifesciences
EW
$53.5B
| $475K | 0.01% |
16,170
-16,098
| -50% | -$444K |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | 0.01% |
+9,400
| New | +$444K |
|
386
Signet Jewelers
SIG
$3.61B
| $471K | 0.01% |
+3,800
| New | +$432K |
|
387
RLI Corp
RLI
$5.78B
| $468K | 0.01% |
+14,000
| New | +$440K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $468K | 0.01% |
+8,845
| New | +$482K |
|
389
Flowserve
FLS
$10.2B
| $466K | 0.01% |
+10,500
| New | +$433K |
|
390
PUT
IBM
IBM
$221B
| $454K | 0.01% |
3,138
-66,735
| -96% | -$8.52M |
|
391
Matthews International
MATW
$725M
| $453K | 0.01% |
+8,811
| New | +$431K |
|
392
Quest Diagnostics
DGX
$26.3B
| $450K | 0.01% |
+6,312
| New | +$423K |
|
393
United Therapeutics
UTHR
$22.3B
| $445K | 0.01% |
+4,000
| New | +$506K |
|
|
ISBC
394
DELISTED
Investors Bancorp, Inc.
ISBC
| $445K | 0.01% |
38,243
+20,030
| +110% | +$231K |
|
|
CADE
395
DELISTED
Cadence Bank
CADE
| $442K | 0.01% |
+20,786
| New | +$432K |
|
|
DNKN
396
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $436K | 0.01% |
+9,254
| New | +$397K |
|
|
TXNM
397
TXNM Energy Inc
TXNM
$5.91B
| $434K | 0.01% |
+12,900
| New | +$413K |
|
398
Eaton
ETN
$180B
| $431K | 0.01% |
6,900
-7,000
| -50% | -$387K |
|
|
TCF
399
DELISTED
TCF Financial Corporation
TCF
| $430K | 0.01% |
+35,100
| New | +$421K |
|
|
MIC
400
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $427K | 0.01% |
6,345
-25,545
| -80% | -$1.62M |
|
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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.