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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
+3.22%
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
$3.74B
AUM Growth
-$565M
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
643
New
248
Increased
83
Reduced
93
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$30.5M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$28.9M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$25.1M |
| 5 |
ARG
Airgas Inc
ARG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$49.5M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$42.7M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$26.2M |
| 5 |
CYT
CYTEC INDS INC
CYT
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.65% |
| 2 | Industrials | 4.64% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 2.36% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
226
PUT
DELISTED
ADT Corp
ADT
| $824K | 0.02% |
25,000
| – | – |
|
227
Southwest Airlines
LUV
$22.3B
| $823K | 0.02% |
+19,126
| New | +$847K |
|
|
CHK
228
DELISTED
Chesapeake Energy Corporation
CHK
| $822K | 0.02% |
+914
| New | +$1.14M |
|
229
W.R. Berkley
WRB
$26B
| $821K | 0.02% |
+50,635
| New | +$827K |
|
230
Cencora
COR
$63.7B
| $819K | 0.02% |
7,900
+1,800
| +30% | +$177K |
|
231
Citigroup
C
$228B
| $818K | 0.02% |
15,822
-9,623
| -38% | -$511K |
|
232
Dollar Tree
DLTR
$24.6B
| $806K | 0.02% |
+10,443
| New | +$730K |
|
233
Danaher
DHR
$146B
| $804K | 0.02% |
+12,895
| New | +$807K |
|
234
Cummins
CMI
$87.1B
| $799K | 0.02% |
9,089
+5,489
| +152% | +$548K |
|
|
NAV
235
PUT
DELISTED
Navistar International
NAV
| $790K | 0.02% |
89,400
+49,700
| +125% | +$611K |
|
236
Procter & Gamble
PG
$338B
| $787K | 0.02% |
9,917
-9,675
| -49% | -$739K |
|
237
eBay
EBAY
$47.2B
| $783K | 0.02% |
+28,494
| New | +$787K |
|
238
Manhattan Associates
MANH
$11.4B
| $778K | 0.02% |
+11,759
| New | +$836K |
|
239
Merck
MRK
$322B
| $775K | 0.02% |
+15,386
| New | +$776K |
|
240
Hormel Foods
HRL
$13.4B
| $774K | 0.02% |
+19,596
| New | +$697K |
|
241
Warner Bros
WBD
$67.9B
| $765K | 0.02% |
+28,686
| New | +$828K |
|
242
Boston Scientific
BSX
$74.2B
| $762K | 0.02% |
+41,328
| New | +$741K |
|
243
ExxonMobil
XOM
$657B
| $747K | 0.02% |
+9,587
| New | +$766K |
|
244
Ashland
ASH
$3.42B
| $744K | 0.02% |
+14,819
| New | +$780K |
|
245
Western Digital
WDC
$151B
| $744K | 0.02% |
+16,405
| New | +$838K |
|
246
PUT
Netflix
NFLX
$311B
| $743K | 0.02% |
65,000
-2,692,000
| -98% | -$30.8M |
|
|
IM
247
DELISTED
Ingram Micro
IM
| $734K | 0.02% |
+24,188
| New | +$732K |
|
248
Cheniere Energy
LNG
$54.8B
| $729K | 0.02% |
19,594
+13,294
| +211% | +$606K |
|
249
Eaton
ETN
$178B
| $723K | 0.02% |
+13,900
| New | +$753K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $720K | 0.02% |
14,821
+2,813
| +23% | +$172K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Capstone Investment Advisors held 643 positions worth $3.74B, down 13% from $4.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors withdrew a net $678M in Q4 2015, closing 185 positions and reducing 93 holdings. Its most notable exit was CITY NATIONAL CORPORATION, an estimated $42.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capstone Investment Advisors opened a new position in Apple worth $84.2M.
- Capstone Investment Advisors's largest Q4 2015 buy was Apple: 3,200,000 shares worth $84.2M.
- Capstone Investment Advisors added most to PARTNERRE LTD in Q4 2015, an estimated $13.9M increase.
- Capstone Investment Advisors's biggest Q4 2015 reduction was iShares China Large-Cap ETF, cutting an estimated $49.5M.
- Capstone Investment Advisors fully exited CITY NATIONAL CORPORATION in Q4 2015, selling an estimated $42.7M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $3.74B portfolio in Q4 2015.
- Capstone Investment Advisors opened 248 new positions and closed 185 in Q4 2015.
- Capstone Investment Advisors's portfolio value fell 13% quarter-over-quarter to $3.74B.
Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.