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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 | |
|---|---|---|---|---|---|---|
51
CALL
Ally Financial
ALLY
$13.4B
| $10.3M | 0.31% |
+550,100
| New | +$9.48M |
|
52
Purple Innovation
PRPL
$31.6M
| $9.82M | 0.3% |
40,000
| – | – |
|
|
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.68M | 0.3% |
1,000,000
| – | – |
|
|
SYT
54
PUT
DELISTED
Syngenta Ag
SYT
| $8.97M | 0.27% |
+108,300
| New | +$8.52M |
|
55
PUT
JPMorgan Chase
JPM
$962B
| $8.89M | 0.27% |
+150,100
| New | +$8.77M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $8.66M | 0.26% |
136,832
+117,332
| +602% | +$7.02M |
|
|
FMER
57
DELISTED
FIRSTMERIT CORP
FMER
| $7.38M | 0.23% |
+350,774
| New | +$6.78M |
|
|
LNKD
58
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.82M | 0.21% |
59,600
+11,600
| +24% | +$1.7M |
|
|
ALR
59
DELISTED
Alere Inc
ALR
| $5.95M | 0.18% |
+117,663
| New | +$5.64M |
|
|
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.71M | 0.17% |
+200,000
| New | +$4.57M |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $5.46M | 0.17% |
+115,100
| New | +$5.4M |
|
62
FedEx
FDX
$76.3B
| $5.46M | 0.17% |
+33,546
| New | +$4.67M |
|
|
K
63
DELISTED
Kellanova
K
| $5.29M | 0.16% |
+73,646
| New | +$5.09M |
|
|
64
Apple
AAPL
$4.45T
| $5.26M | 0.16% |
193,128
-3,006,872
| -94% | -$74.9M |
|
65
Domino's
DPZ
$11.8B
| $5.25M | 0.16% |
+39,815
| New | +$4.75M |
|
|
CNL
66
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.24M | 0.16% |
+95,000
| New | +$4.83M |
|
67
Honeywell
HON
$72.9B
| $5.03M | 0.15% |
+49,926
| New | +$4.68M |
|
68
Procter & Gamble
PG
$338B
| $4.82M | 0.15% |
58,577
+48,660
| +491% | +$3.92M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $4.71M | 0.14% |
+38,379
| New | +$4.73M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $4.6M | 0.14% |
125,000
+63,448
| +103% | +$1.99M |
|
|
YHOO
71
PUT
DELISTED
Yahoo Inc
YHOO
| $4.6M | 0.14% |
125,000
+57,000
| +84% | +$1.79M |
|
72
PUT
AT&T
T
$168B
| $4.56M | 0.14% |
+154,114
| New | +$4.27M |
|
73
PNC Financial Services
PNC
$101B
| $4.55M | 0.14% |
+53,802
| New | +$4.58M |
|
74
NextEra Energy
NEE
$179B
| $4.54M | 0.14% |
+153,440
| New | +$4.31M |
|
|
CVC
75
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.52M | 0.14% |
137,100
+8,100
| +6% | +$261K |
|
Similar funds
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.