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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $172M | 5.24% |
5,085,900
+949,000
| +23% | +$29.8M |
|
2
CALL
AT&T
T
$168B
| $151M | 4.6% |
5,092,236
+864,572
| +20% | +$23.9M |
|
3
CALL
Microsoft
MSFT
$3.74T
| $94.7M | 2.89% |
1,714,700
+627,000
| +58% | +$32.9M |
|
4
CALL
JPMorgan Chase
JPM
$962B
| $65.5M | 2% |
+1,106,100
| New | +$64.6M |
|
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $63.8M | 1.95% |
+781,400
| New | +$62M |
|
6
PUT
SPDR Gold Trust
GLD
$143B
| $60.4M | 1.84% |
+513,800
| New | +$58.2M |
|
7
CALL
Baidu
BIDU
$35.9B
| $59.2M | 1.81% |
310,300
-369,900
| -54% | -$63M |
|
|
AGN
8
PUT
DELISTED
Allergan plc
AGN
| $53.6M | 1.64% |
+200,000
| New | +$57.3M |
|
|
9
CALL
SPDR Gold Trust
GLD
$143B
| $49.3M | 1.51% |
+419,400
| New | +$47.5M |
|
10
CALL
ExxonMobil
XOM
$657B
| $49M | 1.5% |
586,200
+386,200
| +193% | +$30.9M |
|
|
EMC
11
CALL
DELISTED
EMC CORPORATION
EMC
| $48M | 1.46% |
+1,800,000
| New | +$45.6M |
|
12
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $45M | 1.37% |
+787,100
| New | +$43.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $44.8M | 1.37% |
167,275
+154,775
| +1,238% | +$44.3M |
|
|
14
CALL
Apple
AAPL
$4.45T
| $44.3M | 1.35% |
1,624,400
-702,400
| -30% | -$17.5M |
|
|
15
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
| $44.2M | 1.35% |
+773,100
| New | +$42.6M |
|
|
16
PUT
Apple
AAPL
$4.45T
| $43.8M | 1.34% |
1,608,000
-15,884,000
| -91% | -$396M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.7M | 1.27% |
500,000
+223,690
| +81% | +$15.3M |
|
|
VXX
18
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $39.7M | 1.21% |
110,744
+49,606
| +81% | +$18.7M |
|
19
CALL
Philip Morris
PM
$290B
| $39M | 1.19% |
+397,300
| New | +$36.4M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $38.7M | 1.18% |
3,228,773
-938,571
| -23% | -$10.7M |
|
|
HPY
21
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $32.5M | 0.99% |
337,043
+213,780
| +173% | +$19.7M |
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $31.9M | 0.97% |
155,000
+130,000
| +520% | +$25.4M |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.2M | 0.92% |
450,000
-16,526
| -4% | -$1.06M |
|
24
CALL
Marriott International
MAR
$91.1B
| $29.7M | 0.91% |
416,900
+91,800
| +28% | +$6M |
|
|
ARG
25
DELISTED
Airgas Inc
ARG
| $29.2M | 0.89% |
206,435
+11,435
| +6% | +$1.61M |
|
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.