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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
ANAC
76
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.51M 0.14%
+84,469
New +$6.24M
XLF icon
77
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$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
LKQ icon
79
LKQ Corp
LKQ
$5.89B
$4.41M 0.13%
138,002
+91,464
+197% +$2.55M
NFLX icon
80
CALL
Netflix
NFLX
$296B
$4.11M 0.13%
402,000
-389,000
-49% -$3.82M
CSCO icon
81
Cisco
CSCO
$421B
$4.06M 0.12%
+142,777
New +$3.67M
XOM icon
82
ExxonMobil
XOM
$660B
$4.05M 0.12%
48,467
+38,880
+406% +$3.11M
PSX icon
83
Phillips 66
PSX
$102B
$4.05M 0.12%
46,751
+33,327
+248% +$2.71M
CME icon
84
CME Group
CME
$95.1B
$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
ORCL icon
86
Oracle
ORCL
$415B
$3.81M 0.12%
+93,271
New +$3.45M
COF icon
87
Capital One
COF
$123B
$3.7M 0.11%
53,431
+33,425
+167% +$2.21M
MMM icon
88
3M
MMM
$87.4B
$3.62M 0.11%
+25,983
New +$3.34M
ALXN
89
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 0.11%
+25,775
New +$3.78M
MS icon
90
Morgan Stanley
MS
$308B
$3.58M 0.11%
+143,317
New +$3.66M
HRL icon
91
Hormel Foods
HRL
$10.8B
$3.56M 0.11%
82,427
+62,831
+321% +$2.62M
OZK icon
92
Bank OZK
OZK
$5.11B
$3.55M 0.11%
+84,674
New +$3.57M
ACN icon
93
Accenture
ACN
$108B
$3.44M 0.1%
+29,785
New +$3.06M
MSI icon
94
Motorola Solutions
MSI
$75.6B
$3.41M 0.1%
+45,074
New +$3.05M
DIS icon
95
CALL
Walt Disney
DIS
$183B
$3.4M 0.1%
34,200
+19,400
+131% +$1.87M
BIIB icon
96
Biogen
BIIB
$33.6B
$3.38M 0.1%
+13,005
New +$3.44M
XYL icon
97
Xylem
XYL
$24B
$3.38M 0.1%
+82,700
New +$3.05M
JEF icon
98
Jefferies Financial Group
JEF
$11B
$3.33M 0.1%
+230,345
New +$3.24M
HSIC icon
99
Henry Schein
HSIC
$9.63B
$3.33M 0.1%
+49,215
New +$3.07M
AEP icon
100
American Electric Power
AEP
$64.4B
$3.32M 0.1%
+49,984
New +$3.09M
2 3
4
5 6

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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'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.