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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
IEX icon
376
IDEX
IEX
$17B
$505K 0.02%
+6,100
New +$457K
EFII
377
DELISTED
Electronics for Imaging
EFII
$500K 0.02%
+11,805
New +$481K
GMED icon
378
Globus Medical
GMED
$10B
$499K 0.02%
+21,033
New +$514K
LAD icon
379
Lithia Motors
LAD
$6.96B
$497K 0.02%
+5,700
New +$490K
PVTB
380
DELISTED
PrivateBancorp Inc
PVTB
$497K 0.02%
+12,900
New +$473K
WKC icon
381
World Kinect Corp
WKC
$1.82B
$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
EW icon
384
Edwards Lifesciences
EW
$49.7B
$475K 0.01%
16,170
-16,098
-50% -$444K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$472K 0.01%
+9,400
New +$444K
SIG icon
386
Signet Jewelers
SIG
$3.92B
$471K 0.01%
+3,800
New +$432K
RLI icon
387
RLI Corp
RLI
$5.11B
$468K 0.01%
+14,000
New +$440K
CERN
388
DELISTED
Cerner Corp
CERN
$468K 0.01%
+8,845
New +$482K
FLS icon
389
Flowserve
FLS
$9.38B
$466K 0.01%
+10,500
New +$433K
IBM icon
390
PUT
IBM
IBM
$212B
$454K 0.01%
3,138
-66,735
-96% -$8.52M
MATW icon
391
Matthews International
MATW
$591M
$453K 0.01%
+8,811
New +$431K
DGX icon
392
Quest Diagnostics
DGX
$26.1B
$450K 0.01%
+6,312
New +$423K
UTHR icon
393
United Therapeutics
UTHR
$20.4B
$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
$6.44B
$434K 0.01%
+12,900
New +$413K
ETN icon
398
Eaton
ETN
$171B
$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
14 15
16
17 18

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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.