We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.28B
AUM Growth
-$466M
Cap. Flow
-$19.6M
Cap. Flow %
-0.6%
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 Miscellaneous 69.99%
2 Industrials 6.58%
3 Healthcare 3.98%
4 Financials 3.88%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
676
Marriott International
MAR
$91.8B
– –
-12,749
Closed -$834K
MDT icon
677
Medtronic
MDT
$113B
– –
-16,200
Closed -$1.25M
META icon
678
PUT
Meta Platforms (Facebook)
META
$1.91T
– –
-17,300
Closed -$1.81M
MNKD icon
679
MannKind Corp
MNKD
$1.07B
– –
-2,227
Closed -$16K
MOS icon
680
The Mosaic Company
MOS
$7.31B
– –
-50,010
Closed -$1.38M
MRK icon
681
Merck
MRK
$367B
– –
-15,386
Closed -$775K
MRVL icon
682
CALL
Marvell Technology
MRVL
$235B
– –
-38,500
Closed -$339K
MRVL icon
683
PUT
Marvell Technology
MRVL
$235B
– –
-1,500
Closed -$13K
MU icon
684
CALL
Micron Technology
MU
$1.22T
– –
-100,000
Closed -$1.42M
NBR icon
685
Nabors Industries
NBR
$1.24B
– –
-1,319
Closed -$561K
NKE icon
686
Nike
NKE
$53B
– –
-5,260
Closed -$328K
NOK icon
687
CALL
Nokia
NOK
$58.2B
– –
-306,600
Closed -$2.15M
NVRI icon
688
Enviri
NVRI
$540M
– –
-13,500
Closed -$106K
ODP
689
PUT
DELISTED
ODP
ODP
– –
-11,350
Closed -$640K
OGE icon
690
OGE Energy
OGE
$9.26B
– –
-14,489
Closed -$380K
OLN icon
691
Olin
OLN
$1.87B
– –
-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
$36.1B
– –
-10,779
Closed -$570K
PEP icon
696
CALL
PepsiCo
PEP
$176B
– –
-17,000
Closed -$1.7M
PEP icon
697
PUT
PepsiCo
PEP
$176B
– –
-15,000
Closed -$1.5M
PG icon
698
CALL
Procter & Gamble
PG
$340B
– –
-213,000
Closed -$16.9M
PG icon
699
PUT
Procter & Gamble
PG
$340B
– –
-96,700
Closed -$7.68M
PGEN icon
700
Precigen
PGEN
$2.77B
– –
-10,297
Closed -$307K
26 27
28
29 30

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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's Q1 2016 filing shows 403 new, 115 increased, 88 reduced and 235 closed positions. Its largest new stake was Syngenta Ag: 225,000 shares worth $18.6M. The largest sale was Apple, an estimated $74.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

  • 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.