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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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$50.4B
| $327K | 0.01% |
+4,600
| New | +$367K |
|
352
Stanley Black & Decker
SWK
$15.6B
| $320K | 0.01% |
+3,000
| New | +$316K |
|
353
Bank of America
BAC
$449B
| $316K | 0.01% |
+18,809
| New | +$318K |
|
354
Dentsply Sirona
XRAY
$2.32B
| $316K | 0.01% |
+5,200
| New | +$309K |
|
355
Alphabet (Google) Class A
GOOGL
$4.2T
| $315K | 0.01% |
+8,120
| New | +$301K |
|
356
Olin
OLN
$2.18B
| $312K | 0.01% |
+18,126
| New | +$349K |
|
357
Precigen
PGEN
$2.45B
| $307K | 0.01% |
+10,297
| New | +$347K |
|
358
Avnet
AVT
$7.99B
| $304K | 0.01% |
+7,100
| New | +$319K |
|
|
THS
359
DELISTED
Treehouse Foods
THS
| $299K | 0.01% |
+3,820
| New | +$319K |
|
360
Kinder Morgan
KMI
$70.1B
| $298K | 0.01% |
20,039
-8,161
| -29% | -$194K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $297K | 0.01% |
+3,900
| New | +$305K |
|
362
Jabil
JBL
$38.3B
| $284K | 0.01% |
+12,223
| New | +$291K |
|
363
Sysco
SYY
$40.2B
| $281K | 0.01% |
+6,877
| New | +$282K |
|
364
Reliance Steel & Aluminium
RS
$21.6B
| $279K | 0.01% |
+4,820
| New | +$280K |
|
|
YHOO
365
CALL
DELISTED
Yahoo Inc
YHOO
| $272K | 0.01% |
8,200
| – | – |
|
366
American Airlines Group
AAL
$10.1B
| $268K | 0.01% |
+6,350
| New | +$275K |
|
367
Workday
WDAY
$43.7B
| $263K | 0.01% |
3,310
-6,590
| -67% | -$527K |
|
368
IPG Photonics
IPGP
$3.75B
| $262K | 0.01% |
+2,947
| New | +$253K |
|
369
Under Armour
UAA
$2.3B
| $257K | 0.01% |
+6,400
| New | +$292K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $255K | 0.01% |
+5,687
| New | +$237K |
|
371
Trimble
TRMB
$13.3B
| $254K | 0.01% |
+11,850
| New | +$246K |
|
|
STR
372
DELISTED
QUESTAR CORP
STR
| $238K | 0.01% |
+12,260
| New | +$240K |
|
373
Zimmer Biomet
ZBH
$18B
| $235K | 0.01% |
+2,369
| New | +$232K |
|
374
First American
FAF
$7.41B
| $233K | 0.01% |
+6,500
| New | +$248K |
|
375
Wells Fargo
WFC
$266B
| $228K | 0.01% |
+4,200
| New | +$228K |
|
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.