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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 | |
|---|---|---|---|---|---|---|
|
FDC
251
DELISTED
First Data Corporation
FDC
| $720K | 0.02% |
+45,000
| New | +$739K |
|
|
WNR
252
DELISTED
Western Refining Inc
WNR
| $719K | 0.02% |
+20,208
| New | +$865K |
|
253
Aflac
AFL
$60.7B
| $705K | 0.02% |
+23,560
| New | +$733K |
|
|
ODP
254
DELISTED
ODP
ODP
| $705K | 0.02% |
12,500
-62,500
| -83% | -$4.16M |
|
255
CALL
Qualcomm
QCOM
$171B
| $699K | 0.02% |
14,000
-82,800
| -86% | -$4.42M |
|
256
F5
FFIV
$23.4B
| $698K | 0.02% |
+7,200
| New | +$778K |
|
257
PUT
Coca-Cola Europacific Partners
CCEP
$47.1B
| $694K | 0.02% |
14,100
+13,200
| +1,467% | +$665K |
|
|
258
PUT
Qualcomm
QCOM
$171B
| $694K | 0.02% |
13,900
-43,500
| -76% | -$2.32M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $689K | 0.02% |
5,800
+3,200
| +123% | +$397K |
|
260
ResMed
RMD
$32.6B
| $684K | 0.02% |
+12,756
| New | +$719K |
|
261
XPO
XPO
$23.8B
| $684K | 0.02% |
+72,603
| New | +$721K |
|
262
CenterPoint Energy
CNP
$26.5B
| $681K | 0.02% |
37,137
+8,437
| +29% | +$150K |
|
|
SBNY
263
DELISTED
Signature Bank
SBNY
| $674K | 0.02% |
+4,400
| New | +$664K |
|
264
NetApp
NTAP
$38.9B
| $673K | 0.02% |
+25,400
| New | +$794K |
|
|
CTRA
265
DELISTED
Coterra Energy
CTRA
| $666K | 0.02% |
+37,670
| New | +$756K |
|
266
Mastercard
MA
$492B
| $653K | 0.02% |
+6,711
| New | +$657K |
|
267
AbbVie
ABBV
$442B
| $649K | 0.02% |
+10,956
| New | +$631K |
|
268
Tractor Supply
TSCO
$18.4B
| $646K | 0.02% |
+37,800
| New | +$669K |
|
269
Waste Management
WM
$90.7B
| $645K | 0.02% |
+12,100
| New | +$643K |
|
270
Celanese
CE
$4.92B
| $643K | 0.02% |
+9,556
| New | +$649K |
|
|
ODP
271
PUT
DELISTED
ODP
ODP
| $640K | 0.02% |
11,350
-97,710
| -90% | -$6.51M |
|
272
Home Depot
HD
$353B
| $621K | 0.02% |
+4,699
| New | +$598K |
|
|
PINC
273
DELISTED
Premier
PINC
| $617K | 0.02% |
+17,513
| New | +$610K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $616K | 0.02% |
12,787
+8,150
| +176% | +$453K |
|
275
W.W. Grainger
GWW
$61.3B
| $611K | 0.02% |
3,016
+516
| +21% | +$106K |
|
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.