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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 | |
|---|---|---|---|---|---|---|
|
LLTC
426
DELISTED
Linear Technology Corp
LLTC
| $352K | 0.01% |
+7,900
| New | +$334K |
|
427
Graphic Packaging
GPK
$3.49B
| $351K | 0.01% |
27,360
-104,130
| -79% | -$1.27M |
|
428
Zoetis
ZTS
$31B
| $351K | 0.01% |
+7,932
| New | +$337K |
|
429
Black Hills Corp
BKH
$5.63B
| $348K | 0.01% |
+5,800
| New | +$310K |
|
|
EVER
430
DELISTED
Everbank Financial Corp
EVER
| $347K | 0.01% |
+23,036
| New | +$320K |
|
431
Jack Henry & Associates
JKHY
$11B
| $346K | 0.01% |
+4,100
| New | +$329K |
|
432
Newmont
NEM
$120B
| $345K | 0.01% |
+13,001
| New | +$301K |
|
433
Bankunited
BKU
$3.39B
| $344K | 0.01% |
+10,000
| New | +$335K |
|
434
H.B. Fuller
FUL
$3.24B
| $343K | 0.01% |
+8,100
| New | +$303K |
|
435
Bread Financial
BFH
$4.51B
| $342K | 0.01% |
1,952
-4,512
| -70% | -$788K |
|
436
SLM Corp
SLM
$5.22B
| $340K | 0.01% |
53,504
+35,118
| +191% | +$212K |
|
437
Matsons
MATX
$6.45B
| $337K | 0.01% |
+8,406
| New | +$329K |
|
438
Union Pacific
UNP
$177B
| $336K | 0.01% |
4,233
-6,864
| -62% | -$531K |
|
439
Southern Copper
SCCO
$159B
| $335K | 0.01% |
+13,231
| New | +$309K |
|
|
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
| $332K | 0.01% |
+8,600
| New | +$334K |
|
|
WGL
441
DELISTED
Wgl Holdings
WGL
| $332K | 0.01% |
+4,589
| New | +$307K |
|
442
Ormat Technologies
ORA
$7.01B
| $329K | 0.01% |
+8,000
| New | +$297K |
|
|
MSCC
443
DELISTED
Microsemi Corp
MSCC
| $329K | 0.01% |
8,600
+7,267
| +545% | +$241K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $328K | 0.01% |
10,600
+5,300
| +100% | +$167K |
|
445
Axalta
AXTA
$7.95B
| $327K | 0.01% |
+11,200
| New | +$285K |
|
446
MGIC Investment
MTG
$6.32B
| $325K | 0.01% |
42,470
-58,970
| -58% | -$422K |
|
447
Avery Dennison
AVY
$13.6B
| $324K | 0.01% |
+4,500
| New | +$291K |
|
|
SIVB
448
DELISTED
SVB Financial Group
SIVB
| $324K | 0.01% |
3,177
-2,623
| -45% | -$254K |
|
449
MGM Resorts International
MGM
$11.1B
| $323K | 0.01% |
15,097
-4,625
| -23% | -$91.4K |
|
450
Dolby
DLB
$5.8B
| $318K | 0.01% |
+7,340
| New | +$273K |
|
Similar funds
NAMI
QCM
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.