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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
UHS icon
326
Universal Health Services
UHS
$10.5B
$418K 0.01%
+3,500
New +$428K
TWTR
327
DELISTED
Twitter, Inc.
TWTR
$403K 0.01%
17,420
-43,741
-72% -$1.17M
JBHT icon
328
JB Hunt Transport Services
JBHT
$21.2B
$396K 0.01%
5,400
+400
+8% +$30.1K
ALLY icon
329
Ally Financial
ALLY
$11.8B
$392K 0.01%
21,040
+1,082
+5% +$21.4K
WKC icon
330
World Kinect Corp
WKC
$1.82B
$392K 0.01%
+10,199
New +$417K
META icon
331
Meta Platforms (Facebook)
META
$1.91T
$387K 0.01%
3,701
-6,243
-63% -$641K
WTRG icon
332
Essential Utilities
WTRG
$11.2B
$387K 0.01%
+13,000
New +$374K
OGE icon
333
OGE Energy
OGE
$9.26B
$380K 0.01%
14,489
-1,511
-9% -$40.6K
BAP icon
334
Credicorp
BAP
$30.7B
$379K 0.01%
+3,900
New +$423K
WLL
335
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$377K 0.01%
+133
New +$631K
DCI icon
336
Donaldson
DCI
$10.1B
$375K 0.01%
+13,105
New +$386K
ROP icon
337
Roper Technologies
ROP
$35.5B
$372K 0.01%
+1,964
New +$360K
DVN icon
338
Devon Energy
DVN
$51.8B
$369K 0.01%
11,554
-9,546
-45% -$392K
SWKS icon
339
Skyworks Solutions
SWKS
$13.4B
$368K 0.01%
+4,800
New +$384K
UTIW
340
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$365K 0.01%
+52,000
New +$353K
INCY icon
341
Incyte
INCY
$25.1B
$360K 0.01%
+3,324
New +$371K
CBRE icon
342
CBRE Group
CBRE
$39B
$352K 0.01%
+10,200
New +$360K
ADP icon
343
Automatic Data Processing
ADP
$105B
$340K 0.01%
+4,025
New +$347K
MRVL icon
344
CALL
Marvell Technology
MRVL
$235B
$339K 0.01%
38,500
– –
LM
345
DELISTED
Legg Mason, Inc.
LM
$339K 0.01%
+8,653
New +$371K
LYV icon
346
Live Nation Entertainment
LYV
$39.8B
$331K 0.01%
+13,486
New +$345K
STE icon
347
Steris
STE
$20.4B
$331K 0.01%
+4,400
New +$318K
ADT
348
CALL
DELISTED
ADT Corp
ADT
$329K 0.01%
10,000
– –
NKE icon
349
Nike
NKE
$53B
$328K 0.01%
5,260
-940
-15% -$60.6K
EXPE icon
350
Expedia Group
EXPE
$31.7B
$327K 0.01%
2,634
-1,966
-43% -$249K
12 13
14
15 16

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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.