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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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$3.56B
| – | – |
-13,300
| Closed | -$537K |
|
702
CALL
Qualcomm
QCOM
$171B
| – | – |
-14,000
| Closed | -$699K |
|
|
703
Qualcomm
QCOM
$171B
| – | – |
-2,685
| Closed | -$134K |
|
|
704
PUT
Qualcomm
QCOM
$171B
| – | – |
-13,900
| Closed | -$694K |
|
705
Qorvo
QRVO
$8.53B
| – | – |
-4,400
| Closed | -$223K |
|
706
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-400
| Closed | -$217K |
|
707
Robert Half
RHI
$4.31B
| – | – |
-12,116
| Closed | -$571K |
|
708
Ralph Lauren
RL
$23.7B
| – | – |
-7,679
| Closed | -$856K |
|
709
Roper Technologies
ROP
$39.5B
| – | – |
-1,964
| Closed | -$372K |
|
710
Range Resources
RRC
$9.5B
| – | – |
-35,306
| Closed | -$868K |
|
711
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-4,820
| Closed | -$279K |
|
712
PUT
Starbucks
SBUX
$122B
| – | – |
-90,600
| Closed | -$5.44M |
|
713
Sempra
SRE
$55.9B
| – | – |
-33,818
| Closed | -$1.59M |
|
714
Stanley Black & Decker
SWK
$15.7B
| – | – |
-3,000
| Closed | -$320K |
|
715
Skyworks Solutions
SWKS
$10.3B
| – | – |
-4,800
| Closed | -$368K |
|
716
Sysco
SYY
$40.3B
| – | – |
-6,877
| Closed | -$281K |
|
717
TransDigm Group
TDG
$68.7B
| – | – |
-9,199
| Closed | -$2.1M |
|
718
Telephone and Data Systems
TDS
$3.84B
| – | – |
-19,673
| Closed | -$509K |
|
719
Teradyne
TER
$59.3B
| – | – |
-56,487
| Closed | -$1.17M |
|
720
Truist Financial
TFC
$63.9B
| – | – |
-12,350
| Closed | -$466K |
|
|
THS
721
DELISTED
Treehouse Foods
THS
| – | – |
-3,820
| Closed | -$299K |
|
722
Trane Technologies
TT
$106B
| – | – |
-20,400
| Closed | -$1.13M |
|
723
Universal Health Services
UHS
$9.94B
| – | – |
-3,500
| Closed | -$418K |
|
724
Unum
UNM
$14.2B
| – | – |
-24,847
| Closed | -$827K |
|
725
Visteon
VC
$2.83B
| – | – |
-16,811
| Closed | -$1.92M |
|
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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.