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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 | |
|---|---|---|---|---|---|---|
326
Universal Health Services
UHS
$9.88B
| $418K | 0.01% |
+3,500
| New | +$428K |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $403K | 0.01% |
17,420
-43,741
| -72% | -$1.17M |
|
328
JB Hunt Transport Services
JBHT
$25.2B
| $396K | 0.01% |
5,400
+400
| +8% | +$30.1K |
|
329
Ally Financial
ALLY
$13.3B
| $392K | 0.01% |
21,040
+1,082
| +5% | +$21.4K |
|
330
World Kinect Corp
WKC
$1.9B
| $392K | 0.01% |
+10,199
| New | +$417K |
|
331
Meta Platforms (Facebook)
META
$1.52T
| $387K | 0.01% |
3,701
-6,243
| -63% | -$641K |
|
332
Essential Utilities
WTRG
$11.3B
| $387K | 0.01% |
+13,000
| New | +$374K |
|
333
OGE Energy
OGE
$9.63B
| $380K | 0.01% |
14,489
-1,511
| -9% | -$40.6K |
|
334
Credicorp
BAP
$30.3B
| $379K | 0.01% |
+3,900
| New | +$423K |
|
|
WLL
335
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $377K | 0.01% |
+133
| New | +$631K |
|
336
Donaldson
DCI
$11.2B
| $375K | 0.01% |
+13,105
| New | +$386K |
|
337
Roper Technologies
ROP
$39.1B
| $372K | 0.01% |
+1,964
| New | +$360K |
|
338
Devon Energy
DVN
$49.7B
| $369K | 0.01% |
11,554
-9,546
| -45% | -$392K |
|
339
Skyworks Solutions
SWKS
$10.2B
| $368K | 0.01% |
+4,800
| New | +$384K |
|
|
UTIW
340
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
| $365K | 0.01% |
+52,000
| New | +$353K |
|
341
Incyte
INCY
$24.4B
| $360K | 0.01% |
+3,324
| New | +$371K |
|
342
CBRE Group
CBRE
$42.7B
| $352K | 0.01% |
+10,200
| New | +$360K |
|
343
Automatic Data Processing
ADP
$107B
| $340K | 0.01% |
+4,025
| New | +$347K |
|
344
CALL
Marvell Technology
MRVL
$199B
| $339K | 0.01% |
38,500
| – | – |
|
|
LM
345
DELISTED
Legg Mason, Inc.
LM
| $339K | 0.01% |
+8,653
| New | +$371K |
|
346
Live Nation Entertainment
LYV
$42.7B
| $331K | 0.01% |
+13,486
| New | +$345K |
|
347
Steris
STE
$23B
| $331K | 0.01% |
+4,400
| New | +$318K |
|
|
ADT
348
CALL
DELISTED
ADT Corp
ADT
| $329K | 0.01% |
10,000
| – | – |
|
349
Nike
NKE
$60.8B
| $328K | 0.01% |
5,260
-940
| -15% | -$60.6K |
|
350
Expedia Group
EXPE
$38.6B
| $327K | 0.01% |
2,634
-1,966
| -43% | -$249K |
|
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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.