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
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

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.