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Capstone Investment Advisors

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
Cap. Flow
-$495M
Cap. Flow %
-15.1%
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 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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.15B
$29.2M 0.89%
3,000,000
– –
BLVD
27
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$25.6M 0.78%
2,625,000
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.25B
$23.5M 0.72%
696,744
+467,743
+204% +$14.7M
NXEO
29
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$23.2M 0.71%
2,311,435
– –
LNKD
30
CALL
DELISTED
LinkedIn Corporation
LNKD
$22.6M 0.69%
197,600
+117,800
+148% +$17.3M
HLF icon
31
Herbalife
HLF
$1.23B
$21.4M 0.65%
695,508
-8,376
-1% -$216K
ALR
32
PUT
DELISTED
Alere Inc
ALR
$21M 0.64%
+414,300
New +$19.9M
XOM icon
33
PUT
ExxonMobil
XOM
$657B
$18.9M 0.58%
226,000
+146,000
+183% +$11.7M
SYT
34
DELISTED
Syngenta Ag
SYT
$18.6M 0.57%
+225,000
New +$17.7M
ATML
35
DELISTED
ATMEL CORP
ATML
$17.2M 0.53%
+2,123,992
New +$17.2M
IBM icon
36
CALL
IBM
IBM
$225B
$17.2M 0.53%
119,035
+2,197
+2% +$281K
PACE
37
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.1M 0.52%
1,750,000
– –
XELA
38
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.1M 0.52%
146
– –
RAD
39
DELISTED
Rite Aid Corporation
RAD
$16.3M 0.5%
100,000
+70,000
+233% +$11M
ADT
40
DELISTED
ADT Corp
ADT
$15.9M 0.48%
+384,890
New +$13.5M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$15.9M 0.48%
+268,901
New +$14.4M
NFLX icon
42
Netflix
NFLX
$311B
$14.8M 0.45%
1,445,140
-732,290
-34% -$7.19M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.6M 0.45%
1,500,000
– –
XME icon
44
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$14.2M 0.43%
+696,100
New +$11.3M
CPGX
45
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$13.6M 0.41%
+540,247
New +$10.5M
EMC
46
PUT
DELISTED
EMC CORPORATION
EMC
$13.3M 0.41%
499,000
+8,900
+2% +$225K
XME icon
47
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$12.7M 0.39%
+620,000
New +$10M
TRTL
48
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.4M 0.38%
1,250,000
– –
NFLX icon
49
PUT
Netflix
NFLX
$311B
$11.5M 0.35%
1,127,000
+1,062,000
+1,634% +$10.4M
MSFT icon
50
PUT
Microsoft
MSFT
$3.74T
$11.5M 0.35%
207,500
+65,900
+47% +$3.45M
1
2
3 4 5

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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 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.