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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$417B
| $1.65M | 0.05% |
+77,814
| New | +$1.42M |
|
177
Intercontinental Exchange
ICE
$84.9B
| $1.65M | 0.05% |
+35,000
| New | +$1.7M |
|
178
Genuine Parts
GPC
$18.6B
| $1.63M | 0.05% |
+16,453
| New | +$1.46M |
|
179
Salesforce
CRM
$162B
| $1.63M | 0.05% |
22,069
+1,431
| +7% | +$98.5K |
|
180
Bausch Health
BHC
$2.33B
| $1.62M | 0.05% |
61,600
+44,000
| +250% | +$3.25M |
|
181
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $1.6M | 0.05% |
+30,000
| New | +$1.76M |
|
182
Pfizer
PFE
$152B
| $1.59M | 0.05% |
56,600
+16,132
| +40% | +$461K |
|
183
Carnival Corporation Ltd
CCL
$38B
| $1.59M | 0.05% |
+30,100
| New | +$1.46M |
|
184
Vulcan Materials
VMC
$37.3B
| $1.58M | 0.05% |
+15,000
| New | +$1.42M |
|
185
Visa
V
$677B
| $1.58M | 0.05% |
+20,695
| New | +$1.5M |
|
186
Estee Lauder
EL
$31.8B
| $1.58M | 0.05% |
16,763
+11,022
| +192% | +$983K |
|
187
Middleby
MIDD
$5.43B
| $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 |
|
191
GE Aerospace
GE
$382B
| $1.51M | 0.05% |
+9,939
| New | +$1.4M |
|
192
Manhattan Associates
MANH
$11.4B
| $1.5M | 0.05% |
26,359
+14,600
| +124% | +$812K |
|
193
Caterpillar
CAT
$388B
| $1.49M | 0.05% |
+19,500
| New | +$1.31M |
|
194
Goodyear
GT
$1.75B
| $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
$7.55B
| $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 |
|
198
First Solar
FSLR
$25.9B
| $1.44M | 0.04% |
+21,100
| New | +$1.41M |
|
199
HF Sinclair
DINO
$15.2B
| $1.44M | 0.04% |
40,815
+29,171
| +251% | +$1.01M |
|
200
Donaldson
DCI
$11.2B
| $1.44M | 0.04% |
45,000
+31,895
| +243% | +$936K |
|
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.