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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
DIS icon
626
PUT
Walt Disney
DIS
$178B
– –
-60,200
Closed -$6.33M
DLTR icon
627
Dollar Tree
DLTR
$24.6B
– –
-10,443
Closed -$806K
DTE icon
628
DTE Energy
DTE
$28.8B
– –
-6,557
Closed -$447K
DVA icon
629
DaVita
DVA
$11.4B
– –
-23,632
Closed -$1.65M
DVN icon
630
Devon Energy
DVN
$49.4B
– –
-11,554
Closed -$369K
EEM icon
631
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-120,600
Closed -$3.88M
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-46,319
Closed -$1.49M
EQT icon
633
EQT Corp
EQT
$33.7B
– –
-32,476
Closed -$921K
EXP icon
634
Eagle Materials
EXP
$6.42B
– –
-14,600
Closed -$882K
FBIN icon
635
Fortune Brands Innovations
FBIN
$5.77B
– –
-21,957
Closed -$1.04M
FFIV icon
636
F5
FFIV
$23.8B
– –
-7,200
Closed -$698K
FHI icon
637
Federated Hermes
FHI
$4.66B
– –
-18,551
Closed -$531K
FL
638
DELISTED
Foot Locker
FL
– –
-14,345
Closed -$933K
FXI icon
639
CALL
iShares China Large-Cap ETF
FXI
$4.19B
– –
-1,012,500
Closed -$35.7M
GDDY icon
640
GoDaddy
GDDY
$11.5B
– –
-6,750
Closed -$216K
GE icon
641
CALL
GE Aerospace
GE
$380B
– –
-17,528
Closed -$2.62M
GILD icon
642
Gilead Sciences
GILD
$170B
– –
-13,000
Closed -$1.31M
GLNG icon
643
PUT
Golar LNG
GLNG
$5.22B
– –
-100,000
Closed -$1.58M
GOOGL icon
644
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-302,000
Closed -$11.7M
GOOGL icon
645
PUT
Alphabet (Google) Class A
GOOGL
$4.18T
– –
-70,000
Closed -$2.72M
GS icon
646
PUT
Goldman Sachs
GS
$304B
– –
-9,900
Closed -$1.78M
GWW icon
647
W.W. Grainger
GWW
$61.6B
– –
-3,016
Closed -$611K
HBAN icon
648
Huntington Bancshares
HBAN
$36B
– –
-10,181
Closed -$112K
HBI
649
DELISTED
Hanesbrands
HBI
– –
-64,480
Closed -$1.9M
HD icon
650
Home Depot
HD
$345B
– –
-4,699
Closed -$621K
24 25
26
27 28

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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.