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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.28B
AUM Growth
-$466M
Cap. Flow
-$19.6M
Cap. Flow %
-0.6%
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 Miscellaneous 69.99%
2 Industrials 6.58%
3 Healthcare 3.98%
4 Financials 3.88%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
501
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$267K 0.01%
+6,826
New +$259K
MCHP icon
502
Microchip Technology
MCHP
$42.7B
$265K 0.01%
+11,000
New +$245K
EGHT icon
503
8x8 Inc
EGHT
$332M
$264K 0.01%
+26,262
New +$288K
CSGP icon
504
CoStar Group
CSGP
$11.4B
$263K 0.01%
+14,000
New +$248K
COO icon
505
Cooper Companies
COO
$10.5B
$262K 0.01%
+6,808
New +$235K
LMNX
506
DELISTED
Luminex Corp
LMNX
$261K 0.01%
+13,500
New +$257K
NI icon
507
NiSource
NI
$18.9B
$259K 0.01%
+11,000
New +$236K
HAR
508
DELISTED
Harman International Industries
HAR
$258K 0.01%
+2,900
New +$230K
LOPE icon
509
Grand Canyon Education
LOPE
$3.84B
$257K 0.01%
+6,026
New +$232K
ASTE icon
510
Astec Industries
ASTE
$950M
$256K 0.01%
+5,500
New +$220K
MJN
511
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$254K 0.01%
+3,000
New +$223K
STMP
512
DELISTED
Stamps.com, Inc.
STMP
$253K 0.01%
+2,389
New +$244K
OI icon
513
O-I Glass
OI
$900M
$252K 0.01%
+15,837
New +$227K
FRAN
514
DELISTED
Francesca's Holdings Corporation
FRAN
$250K 0.01%
+1,092
New +$236K
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
$249K 0.01%
+7,200
New +$245K
MYGN icon
516
Myriad Genetics
MYGN
$399M
$247K 0.01%
6,600
-3,510
-35% -$132K
AMC icon
517
AMC Entertainment Holdings
AMC
$2.62B
$246K 0.01%
+880
New +$211K
FIBK icon
518
First Interstate BancSystem
FIBK
$3.52B
$245K 0.01%
+8,711
New +$236K
CCEP icon
519
Coca-Cola Europacific Partners
CCEP
$44.8B
$244K 0.01%
+4,824
New +$232K
FCX icon
520
Freeport-McMoran
FCX
$104B
$243K 0.01%
+23,597
New +$166K
WR
521
DELISTED
Westar Energy Inc
WR
$243K 0.01%
+4,900
New +$219K
ANSS
522
DELISTED
Ansys
ANSS
$241K 0.01%
+2,700
New +$233K
OPK icon
523
Opko Health
OPK
$1.22B
$238K 0.01%
22,963
-137,748
-86% -$1.26M
SHLM
524
DELISTED
Schulman (A.) Inc
SHLM
$236K 0.01%
+8,700
New +$219K
MON
525
DELISTED
Monsanto Co
MON
$236K 0.01%
+2,700
New +$244K
19 20
21
22 23

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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's Q1 2016 filing shows 403 new, 115 increased, 88 reduced and 235 closed positions. Its largest new stake was Syngenta Ag: 225,000 shares worth $18.6M. The largest sale was Apple, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

  • 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.