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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
+0.89%
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
$4.31B
AUM Growth
-$2.77B
(-39%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-54.41%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
510
New
224
Increased
49
Reduced
96
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$60.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$44.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$30.6M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.1M |
| 5 |
ANN
ANN INC
ANN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.59% |
| 2 | Industrials | 2.04% |
| 3 | Communication Services | 1.98% |
| 4 | Materials | 1.23% |
| 5 | Consumer Staples | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26.4B
| $344K | 0.01% |
+5,500
| New | +$345K |
|
277
Align Technology
ALGN
$12.3B
| $340K | 0.01% |
+6,000
| New | +$358K |
|
278
Factset
FDS
$10.1B
| $338K | 0.01% |
+2,116
| New | +$346K |
|
|
SNCR
279
DELISTED
Synchronoss Technologies
SNCR
| $337K | 0.01% |
+1,144
| New | +$444K |
|
280
Signet Jewelers
SIG
$3.68B
| $336K | 0.01% |
+2,470
| New | +$317K |
|
|
GNC
281
DELISTED
GNC Holdings, Inc.
GNC
| $335K | 0.01% |
+8,291
| New | +$378K |
|
|
DYN
282
DELISTED
Dynegy, Inc.
DYN
| $332K | 0.01% |
+16,084
| New | +$408K |
|
283
Cullen/Frost Bankers
CFR
$10.3B
| $325K | 0.01% |
+5,120
| New | +$349K |
|
284
Darden Restaurants
DRI
$24.9B
| $322K | 0.01% |
+5,258
| New | +$334K |
|
|
OPLN
285
Openlane
OPLN
$4.48B
| $319K | 0.01% |
+23,778
| New | +$338K |
|
|
GWR
286
DELISTED
Genesee & Wyoming Inc.
GWR
| $313K | 0.01% |
+5,300
| New | +$365K |
|
287
Cheniere Energy
LNG
$54.8B
| $303K | 0.01% |
+6,300
| New | +$389K |
|
288
VF Corp
VFC
$5.81B
| $300K | 0.01% |
+4,673
| New | +$320K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $300K | 0.01% |
+2,600
| New | +$348K |
|
|
ADT
290
CALL
DELISTED
ADT Corp
ADT
| $299K | 0.01% |
10,000
-20,000
| -67% | -$648K |
|
|
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $285K | 0.01% |
+27,536
| New | +$289K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $279K | 0.01% |
+3,900
| New | +$294K |
|
293
Lumen
LUMN
$6.58B
| $278K | 0.01% |
+11,100
| New | +$307K |
|
294
Centene
CNC
$32.1B
| $276K | 0.01% |
+10,198
| New | +$341K |
|
|
ACAS
295
DELISTED
American Capital Ltd
ACAS
| $276K | 0.01% |
+22,700
| New | +$304K |
|
296
RTX Corp
RTX
$302B
| $275K | 0.01% |
4,926
-454,478
| -99% | -$28M |
|
297
NETSCOUT
NTCT
$2.81B
| $270K | 0.01% |
+7,642
| New | +$289K |
|
298
Akamai
AKAM
$16.8B
| $269K | 0.01% |
+3,900
| New | +$281K |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $264K | 0.01% |
+4,637
| New | +$296K |
|
300
NOV
NOV
$7.49B
| $263K | 0.01% |
+7,000
| New | +$286K |
|
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NAMI
Capstone Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capstone Investment Advisors held 510 positions worth $4.31B, down 39% from $7.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capstone Investment Advisors withdrew a net $2.34B in Q3 2015, closing 115 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 0.97% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Capstone Investment Advisors opened a new position in iShares China Large-Cap ETF worth $54.9M.
- Capstone Investment Advisors's largest Q3 2015 buy was iShares China Large-Cap ETF: 1,546,981 shares worth $54.9M.
- Capstone Investment Advisors added most to CITY NATIONAL CORPORATION in Q3 2015, an estimated $13.7M increase.
- Capstone Investment Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.3M.
- Capstone Investment Advisors fully exited Apple in Q3 2015, selling an estimated $81.3M.
- Capstone Investment Advisors's ten largest holdings make up 42% of its $4.31B portfolio in Q3 2015.
- Capstone Investment Advisors opened 224 new positions and closed 115 in Q3 2015.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $4.31B.
Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.