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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 | |
|---|---|---|---|---|---|---|
|
WLL
451
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $318K | 0.01% |
133
| – | – |
|
452
BGC Group
BGC
$5.2B
| $316K | 0.01% |
+54,425
| New | +$312K |
|
453
International Paper
IP
$21.8B
| $315K | 0.01% |
8,115
-33,451
| -80% | -$1.16M |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $314K | 0.01% |
+11,249
| New | +$260K |
|
455
Jazz Pharmaceuticals
JAZZ
$15.9B
| $313K | 0.01% |
+2,400
| New | +$299K |
|
456
Travel + Leisure Co
TNL
$4.56B
| $313K | 0.01% |
9,082
-21,928
| -71% | -$695K |
|
|
JNS
457
DELISTED
Janus Capital Group Inc
JNS
| $313K | 0.01% |
+21,400
| New | +$278K |
|
|
EFOR
458
Everforth Inc
EFOR
$1.36B
| $312K | 0.01% |
+8,472
| New | +$299K |
|
459
Columbia Sportswear
COLM
$2.93B
| $312K | 0.01% |
+5,200
| New | +$286K |
|
|
VGR
460
DELISTED
Vector Group Ltd.
VGR
| $312K | 0.01% |
+23,480
| New | +$313K |
|
461
Southwest Airlines
LUV
$22.1B
| $311K | 0.01% |
6,946
-12,180
| -64% | -$496K |
|
462
Bruker
BRKR
$8.89B
| $310K | 0.01% |
+11,094
| New | +$277K |
|
463
Copart
CPRT
$27.2B
| $310K | 0.01% |
60,984
-152,720
| -71% | -$705K |
|
464
Wynn Resorts
WYNN
$10.5B
| $308K | 0.01% |
+3,300
| New | +$244K |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $308K | 0.01% |
+11,072
| New | +$296K |
|
466
Littelfuse
LFUS
$11.5B
| $307K | 0.01% |
+2,500
| New | +$276K |
|
467
Principal Financial Group
PFG
$24.6B
| $307K | 0.01% |
7,800
-33,700
| -81% | -$1.3M |
|
|
WP
468
DELISTED
Worldpay, Inc.
WP
| $307K | 0.01% |
5,700
-52,888
| -90% | -$2.59M |
|
469
Philip Morris
PM
$294B
| $304K | 0.01% |
+3,100
| New | +$284K |
|
470
Cullen/Frost Bankers
CFR
$10.5B
| $303K | 0.01% |
5,500
-3,853
| -41% | -$199K |
|
471
PUT
Cemex
CX
$16B
| $301K | 0.01% |
+44,886
| New | +$221K |
|
472
Intuitive Surgical
ISRG
$142B
| $300K | 0.01% |
+4,500
| New | +$279K |
|
473
Tractor Supply
TSCO
$18.8B
| $299K | 0.01% |
16,540
-21,260
| -56% | -$364K |
|
474
FirstEnergy
FE
$27.2B
| $298K | 0.01% |
+8,311
| New | +$279K |
|
475
Atmos Energy
ATO
$28.7B
| $297K | 0.01% |
+4,000
| New | +$275K |
|
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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.