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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
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,500
Closed -$38K
PBCT
752
DELISTED
People's United Financial Inc
PBCT
– –
-10,460
Closed -$168K
IPHI
753
DELISTED
INPHI CORPORATION
IPHI
– –
-56,209
Closed -$1.52M
NE
754
DELISTED
Noble Corporation
NE
– –
-10,325
Closed -$108K
LM
755
DELISTED
Legg Mason, Inc.
LM
– –
-8,653
Closed -$339K
CHK
756
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$45K
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
– –
-914
Closed -$822K
CHK
758
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-75
Closed -$67K
WBC
759
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,769
Closed -$487K
AGN
760
CALL
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$15.6M
VIAB
761
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,000
Closed -$1.65M
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
– –
-73,791
Closed -$3.04M
VIAB
763
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-67,500
Closed -$2.78M
SFLY
764
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-52,600
Closed -$2.34M
SFLY
765
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,600
Closed -$160K
APC
766
CALL
DELISTED
Anadarko Petroleum
APC
– –
-400,000
Closed -$19.4M
HIFR
767
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-130,000
Closed -$2.4M
BNCL
768
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,400
Closed -$178K
ATHN
769
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,702
Closed -$434K
P
770
CALL
DELISTED
Pandora Media Inc
P
– –
-86,700
Closed -$1.16M
PX
771
DELISTED
Praxair Inc
PX
– –
-15,391
Closed -$1.58M
VDTH
772
DELISTED
Videocon d2h Limited
VDTH
– –
-1,113,743
Closed -$9.89M
CPN
773
DELISTED
Calpine Corporation
CPN
– –
-32,177
Closed -$465K
RAI
774
PUT
DELISTED
Reynolds American Inc
RAI
– –
-51,600
Closed -$2.38M
BHI
775
CALL
DELISTED
Baker Hughes
BHI
– –
-71,300
Closed -$3.29M
29 30
31
32 33

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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.