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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 | |
|---|---|---|---|---|---|---|
|
ANAC
76
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.51M | 0.14% |
+84,469
| New | +$6.24M |
|
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $4.5M | 0.14% |
+227,829
| New | +$4.34M |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $4.49M | 0.14% |
+85,243
| New | +$4.13M |
|
79
LKQ Corp
LKQ
$6.25B
| $4.41M | 0.13% |
138,002
+91,464
| +197% | +$2.55M |
|
80
CALL
Netflix
NFLX
$311B
| $4.11M | 0.13% |
402,000
-389,000
| -49% | -$3.82M |
|
81
Cisco
CSCO
$475B
| $4.06M | 0.12% |
+142,777
| New | +$3.67M |
|
82
ExxonMobil
XOM
$657B
| $4.05M | 0.12% |
48,467
+38,880
| +406% | +$3.11M |
|
83
Phillips 66
PSX
$89.5B
| $4.05M | 0.12% |
46,751
+33,327
| +248% | +$2.71M |
|
84
CME Group
CME
$93.2B
| $3.86M | 0.12% |
+40,220
| New | +$3.66M |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $3.86M | 0.12% |
+32,600
| New | +$3.8M |
|
86
Oracle
ORCL
$419B
| $3.81M | 0.12% |
+93,271
| New | +$3.45M |
|
87
Capital One
COF
$134B
| $3.7M | 0.11% |
53,431
+33,425
| +167% | +$2.21M |
|
88
3M
MMM
$94.4B
| $3.62M | 0.11% |
+25,983
| New | +$3.34M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.59M | 0.11% |
+25,775
| New | +$3.78M |
|
90
Morgan Stanley
MS
$338B
| $3.58M | 0.11% |
+143,317
| New | +$3.66M |
|
91
Hormel Foods
HRL
$13.4B
| $3.56M | 0.11% |
82,427
+62,831
| +321% | +$2.62M |
|
92
Bank OZK
OZK
$5.66B
| $3.55M | 0.11% |
+84,674
| New | +$3.57M |
|
93
Accenture
ACN
$110B
| $3.44M | 0.1% |
+29,785
| New | +$3.06M |
|
94
Motorola Solutions
MSI
$77.3B
| $3.41M | 0.1% |
+45,074
| New | +$3.05M |
|
95
CALL
Walt Disney
DIS
$179B
| $3.4M | 0.1% |
34,200
+19,400
| +131% | +$1.87M |
|
96
Biogen
BIIB
$30.1B
| $3.38M | 0.1% |
+13,005
| New | +$3.44M |
|
97
Xylem
XYL
$28.8B
| $3.38M | 0.1% |
+82,700
| New | +$3.05M |
|
98
Jefferies Financial Group
JEF
$12.7B
| $3.33M | 0.1% |
+230,345
| New | +$3.24M |
|
99
Henry Schein
HSIC
$9.94B
| $3.33M | 0.1% |
+49,215
| New | +$3.07M |
|
100
American Electric Power
AEP
$67.3B
| $3.32M | 0.1% |
+49,984
| New | +$3.09M |
|
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.