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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
MAR icon
676
Marriott International
MAR
$91.1B
– –
-12,749
Closed -$834K
MDT icon
677
Medtronic
MDT
$116B
– –
-16,200
Closed -$1.25M
META icon
678
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-17,300
Closed -$1.81M
MNKD icon
679
MannKind Corp
MNKD
$1.23B
– –
-2,227
Closed -$16K
MOS icon
680
The Mosaic Company
MOS
$7.34B
– –
-50,010
Closed -$1.38M
MRK icon
681
Merck
MRK
$322B
– –
-15,386
Closed -$775K
MRVL icon
682
CALL
Marvell Technology
MRVL
$191B
– –
-38,500
Closed -$339K
MRVL icon
683
PUT
Marvell Technology
MRVL
$191B
– –
-1,500
Closed -$13K
MU icon
684
CALL
Micron Technology
MU
$981B
– –
-100,000
Closed -$1.42M
NBR icon
685
Nabors Industries
NBR
$1.3B
– –
-1,319
Closed -$561K
NKE icon
686
Nike
NKE
$61.3B
– –
-5,260
Closed -$328K
NOK icon
687
CALL
Nokia
NOK
$52.7B
– –
-306,600
Closed -$2.15M
NVRI icon
688
Enviri
NVRI
$566M
– –
-13,500
Closed -$106K
ODP
689
PUT
DELISTED
ODP
ODP
– –
-11,350
Closed -$640K
OGE icon
690
OGE Energy
OGE
$9.57B
– –
-14,489
Closed -$380K
OLN icon
691
Olin
OLN
$2.17B
– –
-18,126
Closed -$312K
PARA
692
CALL
DELISTED
Paramount Global Class B
PARA
– –
-94,300
Closed -$4.44M
PARA
693
DELISTED
Paramount Global Class B
PARA
– –
-123,500
Closed -$5.82M
PARA
694
PUT
DELISTED
Paramount Global Class B
PARA
– –
-125,000
Closed -$5.89M
PAYX icon
695
Paychex
PAYX
$43.1B
– –
-10,779
Closed -$570K
PEP icon
696
CALL
PepsiCo
PEP
$189B
– –
-17,000
Closed -$1.7M
PEP icon
697
PUT
PepsiCo
PEP
$189B
– –
-15,000
Closed -$1.5M
PG icon
698
CALL
Procter & Gamble
PG
$338B
– –
-213,000
Closed -$16.9M
PG icon
699
PUT
Procter & Gamble
PG
$338B
– –
-96,700
Closed -$7.68M
PGEN icon
700
Precigen
PGEN
$2.46B
– –
-10,297
Closed -$307K
26 27
28
29 30

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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.