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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 | |
|---|---|---|---|---|---|---|
301
Antero Resources
AR
$11.7B
| $498K | 0.01% |
+22,845
| New | +$508K |
|
|
DISH
302
DELISTED
DISH Network Corp.
DISH
| $498K | 0.01% |
8,710
+807
| +10% | +$49.4K |
|
|
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
| $497K | 0.01% |
+2,547
| New | +$499K |
|
304
UnitedHealth
UNH
$364B
| $494K | 0.01% |
+4,200
| New | +$491K |
|
|
WBC
305
DELISTED
WABCO HOLDINGS INC.
WBC
| $487K | 0.01% |
+4,769
| New | +$507K |
|
306
Sinclair Inc
SBGI
$984M
| $481K | 0.01% |
+14,800
| New | +$471K |
|
307
Brunswick
BC
$5.18B
| $475K | 0.01% |
+9,419
| New | +$486K |
|
308
KeyCorp
KEY
$24.3B
| $475K | 0.01% |
+36,058
| New | +$473K |
|
309
Truist Financial
TFC
$63.9B
| $466K | 0.01% |
12,350
+1,537
| +14% | +$57.8K |
|
|
CPN
310
DELISTED
Calpine Corporation
CPN
| $465K | 0.01% |
32,177
-46,151
| -59% | -$675K |
|
311
HF Sinclair
DINO
$15.5B
| $464K | 0.01% |
11,644
+2,444
| +27% | +$116K |
|
312
LyondellBasell Industries
LYB
$20.5B
| $460K | 0.01% |
+5,300
| New | +$488K |
|
|
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
| $459K | 0.01% |
+12,533
| New | +$495K |
|
|
HOLX
314
DELISTED
Hologic
HOLX
| $458K | 0.01% |
+11,840
| New | +$461K |
|
|
TWTR
315
PUT
DELISTED
Twitter, Inc.
TWTR
| $458K | 0.01% |
19,800
-137,600
| -87% | -$3.67M |
|
316
O'Reilly Automotive
ORLY
$74.8B
| $456K | 0.01% |
+27,000
| New | +$468K |
|
|
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
| $451K | 0.01% |
11,604
+6,004
| +107% | +$243K |
|
318
PUT
Deere & Co
DE
$166B
| $449K | 0.01% |
5,900
-15,000
| -72% | -$1.16M |
|
319
MGM Resorts International
MGM
$11.1B
| $448K | 0.01% |
+19,722
| New | +$435K |
|
320
DTE Energy
DTE
$28.8B
| $447K | 0.01% |
+6,557
| New | +$451K |
|
321
Myriad Genetics
MYGN
$303M
| $436K | 0.01% |
+10,110
| New | +$427K |
|
322
Brookdale Senior Living
BKD
$3.07B
| $435K | 0.01% |
+23,598
| New | +$508K |
|
|
ATHN
323
DELISTED
Athenahealth, Inc.
ATHN
| $434K | 0.01% |
+2,702
| New | +$417K |
|
324
Teleflex
TFX
$5.88B
| $430K | 0.01% |
+3,277
| New | +$426K |
|
|
SE
325
DELISTED
Spectra Energy Corp Wi
SE
| $421K | 0.01% |
+17,610
| New | +$468K |
|
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.