We are live on ! Find out more
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
G icon
201
Genpact
G
$5.56B
$1.43M 0.04%
+52,684
New +$1.33M
CPB icon
202
Campbell Soup
CPB
$5.78B
$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
GGG icon
205
Graco
GGG
$12.6B
$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
PYPL icon
207
PayPal
PYPL
$47.1B
$1.39M 0.04%
+36,123
New +$1.31M
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$34.2B
$1.38M 0.04%
+21,958
New +$1.46M
FAF icon
209
First American
FAF
$6.77B
$1.37M 0.04%
36,017
+29,517
+454% +$1.05M
RF icon
210
Regions Financial
RF
$23.5B
$1.37M 0.04%
174,500
+155,600
+823% +$1.25M
EPC icon
211
Edgewell Personal Care
EPC
$1.28B
$1.37M 0.04%
+16,978
New +$1.3M
CRL icon
212
Charles River Laboratories
CRL
$14B
$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
C icon
214
Citigroup
C
$225B
$1.33M 0.04%
31,803
+15,981
+101% +$668K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$59.2B
$1.32M 0.04%
29,700
+5,106
+21% +$204K
EXC icon
216
Exelon
EXC
$41.6B
$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
$81.7B
$1.29M 0.04%
+21,301
New +$1.19M
PEP icon
219
PepsiCo
PEP
$176B
$1.29M 0.04%
+12,573
New +$1.24M
LH icon
220
Labcorp
LH
$25.1B
$1.28M 0.04%
+12,752
New +$1.22M
WSO icon
221
Watsco Inc
WSO
$13.1B
$1.28M 0.04%
+9,502
New +$1.15M
TEL icon
222
TE Connectivity
TEL
$63.3B
$1.27M 0.04%
+20,483
New +$1.19M
BKNG icon
223
Booking.com
BKNG
$123B
$1.27M 0.04%
+24,575
New +$1.18M
ADP icon
224
Automatic Data Processing
ADP
$105B
$1.26M 0.04%
14,100
+10,075
+250% +$844K
CRI icon
225
Carter's
CRI
$1.15B
$1.26M 0.04%
+12,000
New +$1.15M
7 8
9
10 11

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.