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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 | |
|---|---|---|---|---|---|---|
|
CIE
276
DELISTED
Cobalt International Energy, Inc
CIE
| $606K | 0.02% |
+7,489
| New | +$824K |
|
277
Quanta Services
PWR
$104B
| $603K | 0.02% |
+29,819
| New | +$642K |
|
278
Capri Holdings
CPRI
$1.74B
| $596K | 0.02% |
14,882
+9,782
| +192% | +$403K |
|
279
Broadcom
AVGO
$2.01T
| $595K | 0.02% |
41,000
-9,000
| -18% | -$117K |
|
|
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
| $584K | 0.02% |
+33,924
| New | +$551K |
|
281
Loews
L
$23.1B
| $579K | 0.02% |
+15,100
| New | +$562K |
|
282
Robert Half
RHI
$4.23B
| $571K | 0.02% |
+12,116
| New | +$611K |
|
283
Paychex
PAYX
$42.4B
| $570K | 0.02% |
+10,779
| New | +$563K |
|
284
VeriSign
VRSN
$25.7B
| $570K | 0.02% |
+6,528
| New | +$544K |
|
285
Lowe's Companies
LOW
$122B
| $568K | 0.02% |
7,481
+2,081
| +39% | +$155K |
|
286
Cullen/Frost Bankers
CFR
$10.3B
| $561K | 0.02% |
9,353
+4,233
| +83% | +$281K |
|
287
Nabors Industries
NBR
$1.29B
| $561K | 0.02% |
+1,319
| New | +$648K |
|
288
Acadia Healthcare
ACHC
$2.91B
| $555K | 0.01% |
+8,900
| New | +$580K |
|
|
SEE
289
DELISTED
Sealed Air
SEE
| $551K | 0.01% |
12,376
+2,576
| +26% | +$119K |
|
290
BioMarin Pharmaceuticals
BMRN
$13.5B
| $549K | 0.01% |
5,242
-2,799
| -35% | -$292K |
|
291
Cintas
CTAS
$81.4B
| $537K | 0.01% |
23,600
-11,172
| -32% | -$254K |
|
292
Post Holdings
POST
$3.54B
| $537K | 0.01% |
+13,300
| New | +$550K |
|
293
Ryder
R
$10.1B
| $533K | 0.01% |
9,385
+1,985
| +27% | +$131K |
|
294
Federated Hermes
FHI
$4.71B
| $531K | 0.01% |
+18,551
| New | +$560K |
|
295
Prosperity Bancshares
PB
$8.85B
| $531K | 0.01% |
+11,100
| New | +$571K |
|
296
Markel Group
MKL
$22.8B
| $530K | 0.01% |
+600
| New | +$522K |
|
|
PPLI
297
People Inc
PPLI
$2.99B
| $516K | 0.01% |
+48,121
| New | +$557K |
|
298
Telephone and Data Systems
TDS
$3.85B
| $509K | 0.01% |
+19,673
| New | +$537K |
|
299
Estee Lauder
EL
$31.8B
| $505K | 0.01% |
+5,741
| New | +$489K |
|
|
SGI
300
Somnigroup International
SGI
$13.6B
| $503K | 0.01% |
+28,588
| New | +$544K |
|
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.