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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
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
$4.31B
AUM Growth
-$2.77B
(-39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-7.72%
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 | Miscellaneous | 85.17% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 2.25% |
| 4 | Industrials | 2.04% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$27.6B
| $255K | 0.01% |
+10,700
| New | +$273K |
|
|
LBRDK
302
DELISTED
Liberty Broadband Class C
LBRDK
| $255K | 0.01% |
+5,000
| New | +$267K |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $255K | 0.01% |
+5,400
| New | +$302K |
|
|
MNDT
304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $254K | 0.01% |
+8,000
| New | +$334K |
|
305
Best Buy
BBY
$19B
| $244K | 0.01% |
+6,600
| New | +$226K |
|
306
ServiceNow
NOW
$140B
| $243K | 0.01% |
+17,500
| New | +$261K |
|
|
MHFI
307
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $242K | 0.01% |
+2,800
| New | +$275K |
|
|
MDVN
308
DELISTED
MEDIVATION, INC.
MDVN
| $242K | 0.01% |
+5,700
| New | +$282K |
|
|
YHOO
309
CALL
DELISTED
Yahoo Inc
YHOO
| $237K | 0.01% |
8,200
-300
| -4% | -$10.4K |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $232K | 0.01% |
+5,800
| New | +$260K |
|
|
ICPT
311
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $230K | 0.01% |
+1,387
| New | +$305K |
|
312
Fortinet
FTNT
$127B
| $229K | 0.01% |
+27,000
| New | +$239K |
|
|
GPOR
313
DELISTED
Gulfport Energy Corp.
GPOR
| $229K | 0.01% |
+7,741
| New | +$267K |
|
314
Golar LNG
GLNG
$5.07B
| $228K | 0.01% |
+8,200
| New | +$318K |
|
|
MBLY
315
DELISTED
Mobileye N.V.
MBLY
| $227K | 0.01% |
+5,000
| New | +$275K |
|
|
WWAV
316
DELISTED
The WhiteWave Foods Company
WWAV
| $224K | 0.01% |
+5,600
| New | +$267K |
|
317
Affiliated Managers Group
AMG
$9.66B
| $222K | 0.01% |
+1,300
| New | +$256K |
|
318
Adobe
ADBE
$93.6B
| $221K | 0.01% |
2,700
-1,403
| -34% | -$114K |
|
|
JAH
319
DELISTED
JARDEN CORPORATION
JAH
| $219K | 0.01% |
+4,500
| New | +$238K |
|
320
Jacobs Solutions
J
$16.2B
| $217K | 0.01% |
+7,012
| New | +$234K |
|
321
Capri Holdings
CPRI
$1.72B
| $215K | 0.01% |
+5,100
| New | +$216K |
|
322
Burlington
BURL
$16B
| $214K | 0.01% |
+4,200
| New | +$224K |
|
323
Aramark
ARMK
$14.5B
| $213K | ﹤0.01% |
+9,972
| New | +$228K |
|
324
Pultegroup
PHM
$22.8B
| $211K | ﹤0.01% |
+11,200
| New | +$228K |
|
325
Sonoco
SON
$4.95B
| $211K | ﹤0.01% |
+5,600
| New | +$228K |
|
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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 $333M 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 Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Financials 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.