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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 | |
|---|---|---|---|---|---|---|
201
Genpact
G
$5.71B
| $1.43M | 0.04% |
+52,684
| New | +$1.33M |
|
202
Campbell Soup
CPB
$6.78B
| $1.43M | 0.04% |
22,400
-3,951
| -15% | -$232K |
|
|
ODP
203
DELISTED
ODP
ODP
| $1.42M | 0.04% |
20,000
+7,500
| +60% | +$404K |
|
|
BXLT
204
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.41M | 0.04% |
+35,000
| New | +$1.38M |
|
205
Graco
GGG
$13.5B
| $1.41M | 0.04% |
+50,400
| New | +$1.26M |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.04% |
30,210
+21,500
| +247% | +$1.04M |
|
207
PayPal
PYPL
$50.5B
| $1.39M | 0.04% |
+36,123
| New | +$1.31M |
|
208
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.38M | 0.04% |
+21,958
| New | +$1.46M |
|
209
First American
FAF
$7.32B
| $1.37M | 0.04% |
36,017
+29,517
| +454% | +$1.05M |
|
210
Regions Financial
RF
$26.9B
| $1.37M | 0.04% |
174,500
+155,600
| +823% | +$1.25M |
|
211
Edgewell Personal Care
EPC
$1.32B
| $1.37M | 0.04% |
+16,978
| New | +$1.3M |
|
212
Charles River Laboratories
CRL
$13.5B
| $1.34M | 0.04% |
+17,650
| New | +$1.31M |
|
|
PAY
213
DELISTED
Verifone Systems Inc
PAY
| $1.34M | 0.04% |
+47,384
| New | +$1.17M |
|
214
Citigroup
C
$228B
| $1.33M | 0.04% |
31,803
+15,981
| +101% | +$668K |
|
215
Arthur J. Gallagher & Co
AJG
$65B
| $1.32M | 0.04% |
29,700
+5,106
| +21% | +$204K |
|
216
Exelon
EXC
$46.2B
| $1.31M | 0.04% |
51,417
-20,865
| -29% | -$467K |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.04% |
+167,135
| New | +$1.13M |
|
|
MRSH
218
Marsh
MRSH
$91.3B
| $1.29M | 0.04% |
+21,301
| New | +$1.19M |
|
219
PepsiCo
PEP
$189B
| $1.29M | 0.04% |
+12,573
| New | +$1.24M |
|
220
Labcorp
LH
$26.1B
| $1.28M | 0.04% |
+12,752
| New | +$1.22M |
|
221
Watsco Inc
WSO
$13.2B
| $1.28M | 0.04% |
+9,502
| New | +$1.15M |
|
222
TE Connectivity
TEL
$63.3B
| $1.27M | 0.04% |
+20,483
| New | +$1.19M |
|
223
Booking.com
BKNG
$160B
| $1.27M | 0.04% |
+24,575
| New | +$1.18M |
|
224
Automatic Data Processing
ADP
$108B
| $1.26M | 0.04% |
14,100
+10,075
| +250% | +$844K |
|
225
Carter's
CRI
$1.46B
| $1.26M | 0.04% |
+12,000
| New | +$1.15M |
|
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.