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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
YHOO
776
CALL
DELISTED
Yahoo Inc
YHOO
– –
-8,200
Closed -$272K
CPHD
777
DELISTED
Cepheid Inc
CPHD
– –
-28,660
Closed -$1.05M
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-88,808
Closed -$963K
CVC
779
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-308,392
Closed -$9.94M
CVC
780
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-300,100
Closed -$9.57M
ARG
781
PUT
DELISTED
Airgas Inc
ARG
– –
-60,000
Closed -$8.3M
MHFI
782
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-16,058
Closed -$1.58M
CNL
783
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-50,000
Closed -$2.54M
NPBC
784
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-200,000
Closed -$2.47M
HNT
785
DELISTED
HEALTH NET INC
HNT
– –
-476,717
Closed -$32.6M
PRE
786
DELISTED
PARTNERRE LTD
PRE
– –
-425,000
Closed -$59.4M
SFG
787
DELISTED
STANCORP FINL GRP
SFG
– –
-140,000
Closed -$15.9M
GMCR
788
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-249,900
Closed -$22.5M
GMCR
789
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-175,000
Closed -$15.7M
SLH
790
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-142,445
Closed -$7.81M
KING
791
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-898,811
Closed -$16.1M
BRCM
792
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-550,000
Closed -$31.8M
SYA
793
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-850,000
Closed -$27M
PCP
794
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-114,000
Closed -$26.4M
PCP
795
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-270,000
Closed -$62.6M
OVTI
796
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-127,700
Closed -$3.71M
UTIW
797
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-52,000
Closed -$365K
UTIW
798
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,000
Closed -$14K
PVA
799
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-50,000
Closed -$15K
CAM
800
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,700
Closed -$1.37M
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.