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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
AMAT icon
176
Applied Materials
AMAT
$385B
$1.65M 0.05%
+77,814
New +$1.42M
ICE icon
177
Intercontinental Exchange
ICE
$86.6B
$1.65M 0.05%
+35,000
New +$1.7M
GPC icon
178
Genuine Parts
GPC
$17.9B
$1.63M 0.05%
+16,453
New +$1.46M
CRM icon
179
Salesforce
CRM
$193B
$1.63M 0.05%
22,069
+1,431
+7% +$98.5K
BHC icon
180
Bausch Health
BHC
$2.13B
$1.62M 0.05%
61,600
+44,000
+250% +$3.25M
TEVA icon
181
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$1.6M 0.05%
+30,000
New +$1.76M
PFE icon
182
Pfizer
PFE
$163B
$1.59M 0.05%
56,600
+16,132
+40% +$461K
CCL icon
183
Carnival Corporation Ltd
CCL
$30.5B
$1.59M 0.05%
+30,100
New +$1.46M
VMC icon
184
Vulcan Materials
VMC
$31.7B
$1.58M 0.05%
+15,000
New +$1.42M
V icon
185
Visa
V
$690B
$1.58M 0.05%
+20,695
New +$1.5M
EL icon
186
Estee Lauder
EL
$34.2B
$1.58M 0.05%
16,763
+11,022
+192% +$983K
MIDD icon
187
Middleby
MIDD
$4.87B
$1.57M 0.05%
+14,700
New +$1.38M
ALR
188
CALL
DELISTED
Alere Inc
ALR
$1.56M 0.05%
+30,900
New +$1.48M
N
189
DELISTED
Netsuite Inc
N
$1.52M 0.05%
+22,260
New +$1.46M
PRXL
190
DELISTED
Parexel International Corp
PRXL
$1.52M 0.05%
+24,207
New +$1.49M
GE icon
191
GE Aerospace
GE
$339B
$1.51M 0.05%
+9,939
New +$1.4M
MANH icon
192
Manhattan Associates
MANH
$12B
$1.5M 0.05%
26,359
+14,600
+124% +$812K
CAT icon
193
Caterpillar
CAT
$378B
$1.49M 0.05%
+19,500
New +$1.31M
GT icon
194
Goodyear
GT
$1.48B
$1.49M 0.05%
+45,200
New +$1.36M
TGNA
195
DELISTED
TEGNA Inc
TGNA
$1.48M 0.05%
+98,281
New +$1.49M
GAP
196
The Gap Inc
GAP
$7.66B
$1.47M 0.04%
+50,061
New +$1.32M
WFM
197
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.04%
+47,250
New +$1.48M
FSLR icon
198
First Solar
FSLR
$19.1B
$1.44M 0.04%
+21,100
New +$1.41M
DINO icon
199
HF Sinclair
DINO
$19B
$1.44M 0.04%
40,815
+29,171
+251% +$1.01M
DCI icon
200
Donaldson
DCI
$10.1B
$1.44M 0.04%
45,000
+31,895
+243% +$936K
6 7
8
9 10

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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.