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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 | |
|---|---|---|---|---|---|---|
476
Landstar System
LSTR
$6.32B
| $296K | 0.01% |
+4,590
| New | +$276K |
|
477
ServiceNow
NOW
$129B
| $296K | 0.01% |
+24,255
| New | +$307K |
|
478
Prosperity Bancshares
PB
$8.95B
| $296K | 0.01% |
6,400
-4,700
| -42% | -$199K |
|
479
Kulicke & Soffa
KLIC
$4.98B
| $295K | 0.01% |
+26,078
| New | +$284K |
|
480
Lowe's Companies
LOW
$122B
| $295K | 0.01% |
3,900
-3,581
| -48% | -$253K |
|
481
Fidelity National Financial
FNF
$12.8B
| $294K | 0.01% |
+12,531
| New | +$281K |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $293K | 0.01% |
+6,004
| New | +$270K |
|
483
Quanta Services
PWR
$103B
| $292K | 0.01% |
12,957
-16,862
| -57% | -$334K |
|
484
Viatris
VTRS
$18.5B
| $292K | 0.01% |
+6,300
| New | +$304K |
|
485
Emergent Biosolutions
EBS
$234M
| $290K | 0.01% |
+8,000
| New | +$283K |
|
486
First Commonwealth Financial
FCF
$2.18B
| $285K | 0.01% |
+32,209
| New | +$277K |
|
487
Fidelity National Information Services
FIS
$21.7B
| $284K | 0.01% |
+4,500
| New | +$270K |
|
488
United Bankshares
UBSI
$6.67B
| $282K | 0.01% |
+7,700
| New | +$270K |
|
|
DST
489
DELISTED
DST Systems Inc.
DST
| $280K | 0.01% |
+4,974
| New | +$265K |
|
|
BUFF
490
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $279K | 0.01% |
+10,900
| New | +$209K |
|
|
LVLT
491
DELISTED
Level 3 Communications Inc
LVLT
| $277K | 0.01% |
+5,254
| New | +$259K |
|
492
RH
RH
$3.4B
| $276K | 0.01% |
+6,600
| New | +$337K |
|
493
Merit Medical Systems
MMSI
$5.46B
| $275K | 0.01% |
+14,879
| New | +$258K |
|
494
Employers Holdings
EIG
$868M
| $274K | 0.01% |
+9,746
| New | +$255K |
|
495
S&T Bancorp
STBA
$1.82B
| $274K | 0.01% |
+10,645
| New | +$279K |
|
|
ORIT
496
DELISTED
Oritani Financial Corp. New
ORIT
| $274K | 0.01% |
+16,175
| New | +$264K |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $274K | 0.01% |
+4,000
| New | +$288K |
|
|
BSFT
498
DELISTED
BroadSoft, Inc.
BSFT
| $274K | 0.01% |
+6,800
| New | +$230K |
|
499
Ryder
R
$10.1B
| $272K | 0.01% |
4,200
-5,185
| -55% | -$295K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $268K | 0.01% |
+2,927
| New | +$225K |
|
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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.