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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 | |
|---|---|---|---|---|---|---|
576
Lattice Semiconductor
LSCC
$18.4B
| $76K | ﹤0.01% |
+13,500
| New | +$73K |
|
577
Hecla Mining
HL
$12.1B
| $69K | ﹤0.01% |
+25,100
| New | +$56.8K |
|
578
Advanced Micro Devices
AMD
$798B
| $33K | ﹤0.01% |
+11,600
| New | +$26.4K |
|
|
SUNE
579
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $20K | ﹤0.01% |
+37,300
| New | +$86K |
|
|
CYHHZ
580
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $12K | ﹤0.01% |
2,000,000
| – | – |
|
581
AbbVie
ABBV
$437B
| – | – |
-10,956
| Closed | -$649K |
|
582
AES
AES
$10.5B
| – | – |
-20,360
| Closed | -$194K |
|
583
Aflac
AFL
$60.6B
| – | – |
-23,560
| Closed | -$705K |
|
584
CALL
American International
AIG
$40B
| – | – |
-370,600
| Closed | -$23M |
|
|
585
PUT
American International
AIG
$40B
| – | – |
-272,800
| Closed | -$16.9M |
|
|
ALE
586
DELISTED
Allete
ALE
| – | – |
-4,100
| Closed | -$208K |
|
587
Ally Financial
ALLY
$13.3B
| – | – |
-21,040
| Closed | -$363K |
|
588
CALL
Amazon
AMZN
$2.9T
| – | – |
-4,182,000
| Closed | -$141M |
|
|
589
PUT
Amazon
AMZN
$2.9T
| – | – |
-180,000
| Closed | -$6.08M |
|
590
AutoNation
AN
$6.89B
| – | – |
-14,139
| Closed | -$843K |
|
591
APA Corp
APA
$14B
| – | – |
-24,012
| Closed | -$1.07M |
|
592
Antero Resources
AR
$11.5B
| – | – |
-22,845
| Closed | -$498K |
|
593
Broadcom
AVGO
$2T
| – | – |
-41,000
| Closed | -$595K |
|
594
Avnet
AVT
$8.04B
| – | – |
-7,100
| Closed | -$304K |
|
595
Armstrong World Industries
AWI
$7.76B
| – | – |
-4,899
| Closed | -$224K |
|
596
AutoZone
AZO
$49.7B
| – | – |
-1,200
| Closed | -$890K |
|
597
CALL
Boeing
BA
$183B
| – | – |
-18,600
| Closed | -$2.69M |
|
598
Credicorp
BAP
$29.8B
| – | – |
-3,900
| Closed | -$379K |
|
599
Brunswick
BC
$5.16B
| – | – |
-9,419
| Closed | -$475K |
|
600
Becton Dickinson
BDX
$49.3B
| – | – |
-5,843
| Closed | -$878K |
|
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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.