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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 | |
|---|---|---|---|---|---|---|
401
Avista
AVA
$3.22B
| $426K | 0.01% |
+10,461
| New | +$394K |
|
402
Mercury Insurance
MCY
$5.9B
| $426K | 0.01% |
+7,688
| New | +$383K |
|
403
Murphy Oil
MUR
$5.06B
| $422K | 0.01% |
16,757
-22,964
| -58% | -$460K |
|
404
Boeing
BA
$182B
| $419K | 0.01% |
+3,308
| New | +$410K |
|
|
STJ
405
DELISTED
St Jude Medical
STJ
| $419K | 0.01% |
+7,628
| New | +$416K |
|
|
ADT
406
CALL
DELISTED
ADT Corp
ADT
| $412K | 0.01% |
10,000
| – | – |
|
407
Allison Transmission
ALSN
$10.1B
| $407K | 0.01% |
+15,100
| New | +$366K |
|
|
PULB
408
DELISTED
PULASKI FINANCIAL CORP
PULB
| $407K | 0.01% |
+25,257
| New | +$384K |
|
|
SBNY
409
DELISTED
Signature Bank
SBNY
| $407K | 0.01% |
2,995
-1,405
| -32% | -$191K |
|
410
Sensient Technologies
SXT
$5.55B
| $398K | 0.01% |
+6,283
| New | +$370K |
|
411
Flex
FLEX
$47.3B
| $392K | 0.01% |
+43,141
| New | +$347K |
|
412
Lam Research
LRCX
$410B
| $388K | 0.01% |
+47,000
| New | +$342K |
|
413
Ares Capital
ARCC
$14.3B
| $385K | 0.01% |
+25,990
| New | +$358K |
|
414
Darden Restaurants
DRI
$25.3B
| $384K | 0.01% |
5,800
-10,197
| -64% | -$645K |
|
415
Associated Banc-Corp
ASB
$6.07B
| $378K | 0.01% |
+21,100
| New | +$369K |
|
416
SouthState Bank Corp
SSB
$10.7B
| $378K | 0.01% |
+5,899
| New | +$380K |
|
417
Deluxe
DLX
$1.09B
| $374K | 0.01% |
+6,000
| New | +$334K |
|
418
FNB Corp
FNB
$6.85B
| $370K | 0.01% |
+28,500
| New | +$355K |
|
|
BRKL
419
DELISTED
Brookline Bancorp
BRKL
| $367K | 0.01% |
+33,395
| New | +$360K |
|
420
Vertex Pharmaceuticals
VRTX
$134B
| $365K | 0.01% |
+4,600
| New | +$416K |
|
421
Westlake Corp
WLK
$10.1B
| $365K | 0.01% |
+7,900
| New | +$358K |
|
422
Ball Corp
BALL
$16.6B
| $363K | 0.01% |
+10,200
| New | +$348K |
|
423
Kinder Morgan
KMI
$70.6B
| $362K | 0.01% |
20,292
+253
| +1% | +$4.14K |
|
424
Sinclair Inc
SBGI
$993M
| $362K | 0.01% |
11,782
-3,018
| -20% | -$92.7K |
|
|
CLC
425
DELISTED
Clarcor
CLC
| $358K | 0.01% |
+6,200
| New | +$306K |
|
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.