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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.5B
| $3.29M | 0.1% |
+86,428
| New | +$3.07M |
|
102
American International
AIG
$40.4B
| $3.27M | 0.1% |
60,600
-197,430
| -77% | -$10.7M |
|
|
IM
103
DELISTED
Ingram Micro
IM
| $3.26M | 0.1% |
90,788
+66,600
| +275% | +$2.13M |
|
104
Toll Brothers
TOL
$14.3B
| $3.25M | 0.1% |
+110,275
| New | +$3.08M |
|
105
Eli Lilly
LLY
$1.08T
| $3.13M | 0.1% |
+43,496
| New | +$3.29M |
|
106
Teleflex
TFX
$5.91B
| $3.12M | 0.1% |
19,898
+16,621
| +507% | +$2.32M |
|
|
WWE
107
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.09M | 0.09% |
+175,000
| New | +$2.97M |
|
|
WWE
108
PUT
DELISTED
World Wrestling Entertainment
WWE
| $3.09M | 0.09% |
+175,000
| New | +$2.97M |
|
109
Akamai
AKAM
$16.8B
| $3.08M | 0.09% |
+55,400
| New | +$2.81M |
|
110
Dollar General
DG
$26.5B
| $3.06M | 0.09% |
+35,692
| New | +$2.7M |
|
111
Illumina
ILMN
$29.1B
| $3.05M | 0.09% |
19,326
-2,262
| -10% | -$346K |
|
112
Align Technology
ALGN
$12.3B
| $3.02M | 0.09% |
41,572
+21,757
| +110% | +$1.42M |
|
113
General Dynamics
GD
$106B
| $2.92M | 0.09% |
22,227
+10,595
| +91% | +$1.4M |
|
114
UnitedHealth
UNH
$365B
| $2.81M | 0.09% |
21,837
+17,637
| +420% | +$2.09M |
|
|
NUAN
115
DELISTED
Nuance Communications, Inc.
NUAN
| $2.81M | 0.09% |
173,594
+139,670
| +412% | +$2.26M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $2.77M | 0.08% |
+83,363
| New | +$2.35M |
|
|
MSCC
117
PUT
DELISTED
Microsemi Corp
MSCC
| $2.71M | 0.08% |
70,800
| – | – |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $2.69M | 0.08% |
+26,847
| New | +$2.76M |
|
119
Ulta Beauty
ULTA
$23.3B
| $2.66M | 0.08% |
13,749
+6,140
| +81% | +$1.07M |
|
120
Mohawk Industries
MHK
$9.26B
| $2.66M | 0.08% |
+13,936
| New | +$2.43M |
|
121
TripAdvisor
TRIP
$1.28B
| $2.64M | 0.08% |
+39,761
| New | +$2.63M |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $2.62M | 0.08% |
+53,900
| New | +$2.45M |
|
123
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $2.61M | 0.08% |
+30,000
| New | +$2.68M |
|
|
IPG
124
DELISTED
Interpublic Group of Companies
IPG
| $2.56M | 0.08% |
+111,504
| New | +$2.41M |
|
|
ODP
125
CALL
DELISTED
ODP
ODP
| $2.55M | 0.08% |
35,930
+7,520
| +26% | +$405K |
|
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.