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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 | |
|---|---|---|---|---|---|---|
601
Brookdale Senior Living
BKD
$3.14B
| – | – |
-23,598
| Closed | -$435K |
|
602
BioMarin Pharmaceuticals
BMRN
$13.7B
| – | – |
-5,242
| Closed | -$549K |
|
603
Boston Scientific
BSX
$74.2B
| – | – |
-41,328
| Closed | -$762K |
|
604
Burlington
BURL
$22.2B
| – | – |
-33,080
| Closed | -$1.42M |
|
605
PUT
Citigroup
C
$232B
| – | – |
-27,500
| Closed | -$1.42M |
|
606
CALL
Caterpillar
CAT
$395B
| – | – |
-44,500
| Closed | -$3.02M |
|
607
CALL
Chubb
CB
$134B
| – | – |
-170,000
| Closed | -$19.9M |
|
608
CALL
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-390,000
| Closed | -$19.2M |
|
|
609
PUT
Coca-Cola Europacific Partners
CCEP
$47.5B
| – | – |
-14,100
| Closed | -$694K |
|
610
Cadence Design Systems
CDNS
$89.6B
| – | – |
-56,798
| Closed | -$1.18M |
|
611
CDW
CDW
$17B
| – | – |
-5,300
| Closed | -$222K |
|
612
CALL
Colgate-Palmolive
CL
$74.1B
| – | – |
-309,200
| Closed | -$20.6M |
|
|
613
PUT
Colgate-Palmolive
CL
$74.1B
| – | – |
-30,000
| Closed | -$2M |
|
|
CMA
614
DELISTED
Comerica
CMA
| – | – |
-27,000
| Closed | -$1.13M |
|
615
CenterPoint Energy
CNP
$26.7B
| – | – |
-37,137
| Closed | -$681K |
|
616
Cencora
COR
$61.4B
| – | – |
-7,900
| Closed | -$819K |
|
617
CALL
Cisco
CSCO
$485B
| – | – |
-276,800
| Closed | -$7.52M |
|
|
618
PUT
Cisco
CSCO
$485B
| – | – |
-200,200
| Closed | -$5.44M |
|
|
CTRA
619
DELISTED
Coterra Energy
CTRA
| – | – |
-37,670
| Closed | -$666K |
|
620
CALL
Chevron
CVX
$385B
| – | – |
-43,600
| Closed | -$3.92M |
|
621
Dominion Energy
D
$59.9B
| – | – |
-27,127
| Closed | -$1.83M |
|
622
CALL
Deere & Co
DE
$166B
| – | – |
-17,200
| Closed | -$1.31M |
|
|
623
PUT
Deere & Co
DE
$166B
| – | – |
-5,900
| Closed | -$449K |
|
624
D.R. Horton
DHI
$40.9B
| – | – |
-28,685
| Closed | -$918K |
|
625
Danaher
DHR
$145B
| – | – |
-12,895
| Closed | -$804K |
|
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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.