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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
WEB
551
DELISTED
Web.com Group, Inc.
WEB
$198K 0.01%
+10,032
New +$183K
ACAS
552
DELISTED
American Capital Ltd
ACAS
$194K 0.01%
12,781
-84,245
-87% -$1.17M
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$193K 0.01%
+17,407
New +$163K
ILG
554
DELISTED
ILG, Inc Common Stock
ILG
$184K 0.01%
+12,800
New +$166K
MTOR
555
DELISTED
MERITOR, Inc.
MTOR
$182K 0.01%
+22,700
New +$165K
MSGN
556
DELISTED
MSG Networks Inc.
MSGN
$175K 0.01%
+10,164
New +$177K
GFF icon
557
Griffon
GFF
$4.73B
$174K 0.01%
+11,300
New +$171K
SC
558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$173K 0.01%
+16,532
New +$182K
OCSL icon
559
Oaktree Specialty Lending
OCSL
$1.12B
$170K 0.01%
+11,333
New +$177K
CIE
560
DELISTED
Cobalt International Energy, Inc
CIE
$166K 0.01%
3,746
-3,743
-50% -$178K
CNR
561
DELISTED
Cornerstone Building Brands, Inc.
CNR
$156K ﹤0.01%
+11,048
New +$123K
INVN
562
DELISTED
Invensense Inc
INVN
$150K ﹤0.01%
+17,900
New +$142K
GSM icon
563
FerroAtlántica
GSM
$832M
$140K ﹤0.01%
+16,000
New +$138K
HPQ icon
564
HP
HPQ
$26.4B
$136K ﹤0.01%
+11,100
New +$119K
GTN icon
565
Gray Television
GTN
$491M
$133K ﹤0.01%
+11,400
New +$140K
GLOG
566
DELISTED
GASLOG LTD
GLOG
$133K ﹤0.01%
+13,700
New +$118K
BLDR icon
567
Builders FirstSource
BLDR
$7.81B
$131K ﹤0.01%
+11,700
New +$101K
NAV
568
DELISTED
Navistar International
NAV
$131K ﹤0.01%
+10,502
New +$95.8K
VIAV icon
569
Viavi Solutions
VIAV
$10.5B
$124K ﹤0.01%
18,113
+1,213
+7% +$7.3K
FOE
570
DELISTED
Ferro Corporation
FOE
$121K ﹤0.01%
+10,200
New +$102K
MRD
571
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$121K ﹤0.01%
+11,900
New +$141K
GRPN icon
572
Groupon
GRPN
$906M
$119K ﹤0.01%
+1,499
New +$104K
STNG icon
573
Scorpio Tankers
STNG
$3.81B
$113K ﹤0.01%
+1,940
New +$115K
RATE
574
DELISTED
Bankrate Inc
RATE
$92K ﹤0.01%
+10,112
New +$105K
GTE icon
575
Gran Tierra Energy
GTE
$337M
$82K ﹤0.01%
+3,340
New +$77.5K
21 22
23
24 25

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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.