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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.74B
AUM Growth
-$565M
Cap. Flow
+$64.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
37.99%
Holding
643
New
248
Increased
83
Reduced
93
Closed
185

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$91.4M
2
HNT
HEALTH NET INC
HNT
+$30.5M
3
WSC icon
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
FXI icon
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 Miscellaneous 74.67%
2 Financials 6.69%
3 Industrials 4.64%
4 Technology 3.54%
5 Healthcare 2.49%
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
PWR icon
277
Quanta Services
PWR
$97.6B
$603K 0.02%
+29,819
New +$642K
CPRI icon
278
Capri Holdings
CPRI
$1.72B
$596K 0.02%
14,882
+9,782
+192% +$403K
AVGO icon
279
Broadcom
AVGO
$1.68T
$595K 0.02%
41,000
-9,000
-18% -$117K
NUAN
280
DELISTED
Nuance Communications, Inc.
NUAN
$584K 0.02%
+33,924
New +$551K
L icon
281
Loews
L
$21.4B
$579K 0.02%
+15,100
New +$562K
RHI icon
282
Robert Half
RHI
$3.78B
$571K 0.02%
+12,116
New +$611K
PAYX icon
283
Paychex
PAYX
$36.1B
$570K 0.02%
+10,779
New +$563K
VRSN icon
284
VeriSign
VRSN
$26B
$570K 0.02%
+6,528
New +$544K
LOW icon
285
Lowe's Companies
LOW
$106B
$568K 0.02%
7,481
+2,081
+39% +$155K
CFR icon
286
Cullen/Frost Bankers
CFR
$9.78B
$561K 0.02%
9,353
+4,233
+83% +$281K
NBR icon
287
Nabors Industries
NBR
$1.24B
$561K 0.02%
+1,319
New +$648K
ACHC icon
288
Acadia Healthcare
ACHC
$2.62B
$555K 0.01%
+8,900
New +$580K
SEE
289
DELISTED
Sealed Air
SEE
$551K 0.01%
12,376
+2,576
+26% +$119K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$11.7B
$549K 0.01%
5,242
-2,799
-35% -$292K
CTAS icon
291
Cintas
CTAS
$79.9B
$537K 0.01%
23,600
-11,172
-32% -$254K
POST icon
292
Post Holdings
POST
$3.32B
$537K 0.01%
+13,300
New +$550K
R icon
293
Ryder
R
$9.03B
$533K 0.01%
9,385
+1,985
+27% +$131K
FHI icon
294
Federated Hermes
FHI
$4.32B
$531K 0.01%
+18,551
New +$560K
PB icon
295
Prosperity Bancshares
PB
$8.14B
$531K 0.01%
+11,100
New +$571K
MKL icon
296
Markel Group
MKL
$21.4B
$530K 0.01%
+600
New +$522K
PPLI
297
People Inc
PPLI
$2.98B
$516K 0.01%
+48,121
New +$557K
TDS icon
298
Telephone and Data Systems
TDS
$4.13B
$509K 0.01%
+19,673
New +$537K
EL icon
299
Estee Lauder
EL
$34.2B
$505K 0.01%
+5,741
New +$489K
SGI
300
Somnigroup International
SGI
$13.5B
$503K 0.01%
+28,588
New +$544K
10 11
12
13 14

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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's Q4 2015 filing shows 248 new, 83 increased, 93 reduced and 185 closed positions. Its largest new stake was Apple: 3,200,000 shares worth $84.2M. The largest sale was iShares China Large-Cap ETF, an estimated $49.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

  • 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.