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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
VRSN icon
726
VeriSign
VRSN
$26B
– –
-6,528
Closed -$570K
VZ icon
727
CALL
Verizon
VZ
$196B
– –
-767,400
Closed -$35.5M
WAB icon
728
Wabtec
WAB
$50.3B
– –
-4,600
Closed -$327K
WBA
729
DELISTED
Walgreens Boots Alliance
WBA
– –
-199,223
Closed -$17M
WBA
730
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-190,000
Closed -$16.2M
WBD icon
731
Warner Bros
WBD
$67.9B
– –
-28,686
Closed -$765K
WEN icon
732
Wendy's
WEN
$1.44B
– –
-11,000
Closed -$118K
WFC icon
733
Wells Fargo
WFC
$264B
– –
-4,200
Closed -$228K
WRB icon
734
W.R. Berkley
WRB
$26B
– –
-50,635
Closed -$821K
WTRG icon
735
Essential Utilities
WTRG
$11.4B
– –
-13,000
Closed -$387K
WU icon
736
Western Union
WU
$2.2B
– –
-61,274
Closed -$1.1M
XEL icon
737
Xcel Energy
XEL
$48.5B
– –
-27,100
Closed -$973K
XLB icon
738
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-500,000
Closed -$10.9M
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2
Closed –
XPO icon
740
XPO
XPO
$23.8B
– –
-72,603
Closed -$684K
XRAY icon
741
Dentsply Sirona
XRAY
$2.31B
– –
-5,200
Closed -$316K
ZBH icon
742
Zimmer Biomet
ZBH
$18.5B
– –
-2,369
Closed -$235K
ZION icon
743
Zions Bancorporation
ZION
$10.4B
– –
-48,900
Closed -$1.33M
SGI
744
Somnigroup International
SGI
$13.7B
– –
-28,588
Closed -$503K
BERY
745
DELISTED
Berry Global Group, Inc.
BERY
– –
-159,459
Closed -$5.3M
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,687
Closed -$255K
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,300
Closed -$195K
TWTR
748
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-129,800
Closed -$3M
TWTR
749
DELISTED
Twitter, Inc.
TWTR
– –
-17,420
Closed -$403K
TWTR
750
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-19,800
Closed -$458K
28 29
30
31 32

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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.