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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
ETR icon
126
Entergy
ETR
$49.7B
$2.49M 0.08%
+62,860
New +$2.28M
EIX icon
127
Edison International
EIX
$26.9B
$2.45M 0.07%
34,100
+15,600
+84% +$1.01M
GEN icon
128
Gen Digital
GEN
$17.4B
$2.45M 0.07%
+133,297
New +$2.56M
OMC icon
129
Omnicom Group
OMC
$23.6B
$2.42M 0.07%
+29,144
New +$2.2M
KO icon
130
Coca-Cola
KO
$372B
$2.34M 0.07%
50,362
+47,437
+1,622% +$2.06M
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.07%
36,964
+8,162
+28% +$462K
TSLA icon
132
PUT
Tesla
TSLA
$1.31T
$2.3M 0.07%
+150,000
New +$1.97M
ORI icon
133
Old Republic International
ORI
$10.2B
$2.28M 0.07%
+124,910
New +$2.25M
XLF icon
134
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.23M 0.07%
+113,117
New +$2.15M
WDAY icon
135
Workday
WDAY
$44.8B
$2.21M 0.07%
28,816
+25,506
+771% +$1.69M
PTC icon
136
PTC
PTC
$16.3B
$2.18M 0.07%
+65,655
New +$2.03M
ORLY icon
137
O'Reilly Automotive
ORLY
$74.9B
$2.17M 0.07%
119,250
+92,250
+342% +$1.58M
NWL icon
138
CALL
Newell Brands
NWL
$2.62B
$2.17M 0.07%
+49,000
New +$1.92M
ACHC icon
139
Acadia Healthcare
ACHC
$2.9B
$2.15M 0.07%
39,100
+30,200
+339% +$1.72M
UAA icon
140
Under Armour
UAA
$2.29B
$2.1M 0.06%
49,586
+43,186
+675% +$1.7M
CCK icon
141
Crown Holdings
CCK
$13.1B
$2.1M 0.06%
42,301
+12,210
+41% +$573K
RMD icon
142
ResMed
RMD
$32.6B
$2.08M 0.06%
35,963
+23,207
+182% +$1.31M
VOYA icon
143
Voya Financial
VOYA
$8.9B
$2.08M 0.06%
+69,716
New +$2.11M
HXL icon
144
Hexcel
HXL
$7.6B
$2.06M 0.06%
+47,200
New +$1.98M
NDAQ icon
145
Nasdaq
NDAQ
$53.1B
$2.05M 0.06%
+92,700
New +$1.91M
FISV
146
Fiserv Inc
FISV
$28B
$2.01M 0.06%
39,194
+5,420
+16% +$257K
FANG icon
147
Diamondback Energy
FANG
$56.5B
$2.01M 0.06%
+26,005
New +$1.83M
MAT icon
148
Mattel
MAT
$4.29B
$1.99M 0.06%
+59,100
New +$1.8M
DIS icon
149
Walt Disney
DIS
$179B
$1.98M 0.06%
19,978
-28,836
-59% -$2.78M
TGT icon
150
Target
TGT
$69.2B
$1.96M 0.06%
+23,862
New +$1.8M
4 5
6
7 8

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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.