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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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$60.7B
| $235K | 0.01% |
+8,472
| New | +$213K |
|
|
SCHW
527
Charles Schwab
SCHW
$188B
| $235K | 0.01% |
+8,400
| New | +$222K |
|
528
Plains GP Holdings
PAGP
$5B
| $234K | 0.01% |
+10,132
| New | +$208K |
|
529
Progressive
PGR
$121B
| $231K | 0.01% |
6,599
-20,741
| -76% | -$663K |
|
|
CXO
530
DELISTED
CONCHO RESOURCES INC.
CXO
| $231K | 0.01% |
+2,288
| New | +$210K |
|
531
American Eagle Outfitters
AEO
$2.73B
| $230K | 0.01% |
+13,800
| New | +$208K |
|
|
CBI
532
DELISTED
Chicago Bridge & Iron Nv
CBI
| $230K | 0.01% |
+6,300
| New | +$225K |
|
533
UMB Financial
UMBF
$11.3B
| $227K | 0.01% |
+4,400
| New | +$211K |
|
534
Cintas
CTAS
$81.8B
| $224K | 0.01% |
10,000
-13,600
| -58% | -$292K |
|
535
Guidewire Software
GWRE
$14.4B
| $223K | 0.01% |
+4,100
| New | +$214K |
|
|
LOGM
536
DELISTED
LogMein, Inc.
LOGM
| $222K | 0.01% |
+4,400
| New | +$227K |
|
|
HAWK
537
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $216K | 0.01% |
+6,300
| New | +$229K |
|
|
BOBE
538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $214K | 0.01% |
+4,600
| New | +$194K |
|
|
MASI
539
DELISTED
Masimo
MASI
| $213K | 0.01% |
+5,100
| New | +$192K |
|
|
GRA
540
DELISTED
W.R. Grace & Co.
GRA
| $213K | 0.01% |
+3,000
| New | +$229K |
|
541
Verizon
VZ
$195B
| $210K | 0.01% |
+3,900
| New | +$195K |
|
|
ELLI
542
DELISTED
Ellie Mae Inc
ELLI
| $208K | 0.01% |
+2,300
| New | +$172K |
|
543
Martin Marietta Materials
MLM
$32.7B
| $207K | 0.01% |
+1,300
| New | +$179K |
|
544
Hanover Insurance
THG
$7.78B
| $207K | 0.01% |
+2,300
| New | +$190K |
|
545
LivaNova
LIVN
$4.46B
| $205K | 0.01% |
+3,800
| New | +$211K |
|
|
VRNT
546
DELISTED
Verint Systems
VRNT
| $205K | 0.01% |
+12,074
| New | +$220K |
|
|
CVT
547
DELISTED
CVENT, INC.
CVT
| $203K | 0.01% |
+9,492
| New | +$224K |
|
548
Brinker International
EAT
$10.7B
| $202K | 0.01% |
+4,400
| New | +$212K |
|
549
Blackbaud
BLKB
$1.99B
| $201K | 0.01% |
+3,200
| New | +$187K |
|
550
Radian Group
RDN
$4.89B
| $200K | 0.01% |
16,197
+4,282
| +36% | +$48.5K |
|
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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.