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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 | |
|---|---|---|---|---|---|---|
651
CALL
Herbalife
HLF
$1.23B
| – | – |
-327,400
| Closed | -$8.78M |
|
|
652
PUT
Herbalife
HLF
$1.23B
| – | – |
-191,200
| Closed | -$5.13M |
|
653
Hilton Worldwide
HLT
$70.8B
| – | – |
-29,491
| Closed | -$1.89M |
|
654
CALL
Honeywell
HON
$72.9B
| – | – |
-81,686
| Closed | -$7.6M |
|
|
655
PUT
Honeywell
HON
$72.9B
| – | – |
-1,781
| Closed | -$165K |
|
|
HOUS
656
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-12,533
| Closed | -$459K |
|
657
Humana
HUM
$44.8B
| – | – |
-30,000
| Closed | -$5.36M |
|
|
PPLI
658
People Inc
PPLI
$2.97B
| – | – |
-48,121
| Closed | -$516K |
|
659
Inovio Pharmaceuticals
INO
$79.1M
| – | – |
-20,833
| Closed | -$1.68M |
|
660
Intuit
INTU
$92B
| – | – |
-13,500
| Closed | -$1.3M |
|
661
IPG Photonics
IPGP
$3.65B
| – | – |
-2,947
| Closed | -$262K |
|
662
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-350,000
| Closed | -$39.4M |
|
|
663
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-750,000
| Closed | -$84.5M |
|
664
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-5,400
| Closed | -$396K |
|
665
JetBlue
JBLU
$2.19B
| – | – |
-9,643
| Closed | -$218K |
|
666
Jabil
JBL
$37.4B
| – | – |
-12,223
| Closed | -$284K |
|
667
CALL
Johnson & Johnson
JNJ
$626B
| – | – |
-163,100
| Closed | -$16.8M |
|
|
668
PUT
Johnson & Johnson
JNJ
$626B
| – | – |
-116,900
| Closed | -$12M |
|
669
KeyCorp
KEY
$24.3B
| – | – |
-36,058
| Closed | -$475K |
|
670
CALL
Coca-Cola
KO
$372B
| – | – |
-27,600
| Closed | -$1.19M |
|
671
Kosmos Energy
KOS
$1.52B
| – | – |
-25,637
| Closed | -$133K |
|
672
Kroger
KR
$34.5B
| – | – |
-63,371
| Closed | -$2.65M |
|
673
Lincoln National
LNC
$8.51B
| – | – |
-20,800
| Closed | -$1.04M |
|
674
Live Nation Entertainment
LYV
$42.7B
| – | – |
-13,486
| Closed | -$331K |
|
675
Mastercard
MA
$492B
| – | – |
-6,711
| Closed | -$653K |
|
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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.