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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
DAL icon
151
Delta Air Lines
DAL
$59.5B
$1.94M 0.06%
+39,800
New +$1.86M
ADT
152
PUT
DELISTED
ADT Corp
ADT
$1.93M 0.06%
46,800
+21,800
+87% +$765K
SPR
153
DELISTED
Spirit AeroSystems
SPR
$1.92M 0.06%
42,328
+10,538
+33% +$480K
ALLY icon
154
PUT
Ally Financial
ALLY
$13.4B
$1.92M 0.06%
+102,500
New +$1.77M
META icon
155
Meta Platforms (Facebook)
META
$1.53T
$1.92M 0.06%
16,800
+13,099
+354% +$1.38M
TDC icon
156
Teradata
TDC
$2.5B
$1.91M 0.06%
+72,800
New +$1.8M
AMP icon
157
Ameriprise Financial
AMP
$49.7B
$1.9M 0.06%
20,236
+8,536
+73% +$765K
CX icon
158
CALL
Cemex
CX
$16.1B
$1.89M 0.06%
+281,216
New +$1.39M
TTWO icon
159
Take-Two Interactive
TTWO
$46.8B
$1.88M 0.06%
+49,948
New +$1.73M
LNG icon
160
Cheniere Energy
LNG
$54.8B
$1.87M 0.06%
55,115
+35,521
+181% +$1.15M
PHM icon
161
Pultegroup
PHM
$25.2B
$1.87M 0.06%
+99,999
New +$1.71M
GRMN
162
Garmin
GRMN
$59.7B
$1.87M 0.06%
+46,699
New +$1.73M
ROST icon
163
Ross Stores
ROST
$80.8B
$1.86M 0.06%
+32,100
New +$1.78M
EBAY icon
164
eBay
EBAY
$47.2B
$1.8M 0.05%
75,409
+46,915
+165% +$1.14M
TXN icon
165
Texas Instruments
TXN
$257B
$1.8M 0.05%
31,300
-9,912
-24% -$526K
HRI icon
166
Herc Holdings
HRI
$5.72B
$1.79M 0.05%
+56,681
New +$1.66M
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
$1.78M 0.05%
+32,055
New +$1.65M
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.2T
$1.76M 0.05%
46,140
+38,020
+468% +$1.4M
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
$1.76M 0.05%
+15,400
New +$2.26M
WM icon
170
Waste Management
WM
$90.7B
$1.75M 0.05%
29,703
+17,603
+145% +$972K
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$1.72M 0.05%
+155,678
New +$1.36M
LNG icon
172
PUT
Cheniere Energy
LNG
$54.8B
$1.7M 0.05%
50,000
-50,000
-50% -$1.62M
IYR icon
173
CALL
iShares US Real Estate ETF
IYR
$4.48B
$1.68M 0.05%
+21,600
New +$1.57M
CF icon
174
CF Industries
CF
$17.8B
$1.67M 0.05%
+53,400
New +$1.74M
ARMK icon
175
Aramark
ARMK
$15.9B
$1.66M 0.05%
69,614
-25,263
-27% -$579K
5 6
7
8 9

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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.