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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 | |
|---|---|---|---|---|---|---|
376
CALL
iShares US Real Estate ETF
IYR
$4.03B
| – | – |
-125,000
| Closed | -$8.91M |
|
377
Johnson & Johnson
JNJ
$654B
| – | – |
-29,493
| Closed | -$2.85M |
|
378
CALL
JPMorgan Chase
JPM
$912B
| – | – |
-1,005,800
| Closed | -$68.2M |
|
379
CALL
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-316,700
| Closed | -$27.2M |
|
380
Marvell Technology
MRVL
$235B
| – | – |
-252,152
| Closed | -$2.87M |
|
381
Microsoft
MSFT
$3.83T
| – | – |
-11,463
| Closed | -$515K |
|
382
CALL
Nike
NKE
$53B
| – | – |
-64,200
| Closed | -$3.47M |
|
|
383
PUT
Nike
NKE
$53B
| – | – |
-65,200
| Closed | -$3.52M |
|
384
CALL
Oracle
ORCL
$415B
| – | – |
-725,000
| Closed | -$29.2M |
|
|
385
Oracle
ORCL
$415B
| – | – |
-39,690
| Closed | -$1.6M |
|
|
386
PUT
Oracle
ORCL
$415B
| – | – |
-489,000
| Closed | -$19.7M |
|
387
PUT
Philip Morris
PM
$297B
| – | – |
-143,700
| Closed | -$11.5M |
|
388
Perrigo
PRGO
$2.14B
| – | – |
-45,000
| Closed | -$8.32M |
|
389
Qualcomm
QCOM
$216B
| – | – |
-1,895
| Closed | -$113K |
|
390
CALL
Republic Services
RSG
$64.9B
| – | – |
-111,500
| Closed | -$4.37M |
|
|
391
Republic Services
RSG
$64.9B
| – | – |
-9,037
| Closed | -$353K |
|
|
392
PUT
Republic Services
RSG
$64.9B
| – | – |
-75,300
| Closed | -$2.95M |
|
393
CALL
RTX Corp
RTX
$255B
| – | – |
-144,599
| Closed | -$10.1M |
|
394
Rayonier
RYN
$5.62B
| – | – |
-74,786
| Closed | -$1.73M |
|
395
Stellantis
STLA
$13.3B
| – | – |
-536,799
| Closed | -$5.08M |
|
396
PUT
Tesla
TSLA
$1.47T
| – | – |
-600,000
| Closed | -$10.7M |
|
397
CALL
Visa
V
$690B
| – | – |
-150,000
| Closed | -$10.1M |
|
398
CALL
NCR Voyix
VYX
$976M
| – | – |
-59,495
| Closed | -$1.1M |
|
399
CALL
Wells Fargo
WFC
$251B
| – | – |
-18,800
| Closed | -$1.06M |
|
|
400
PUT
Wells Fargo
WFC
$251B
| – | – |
-50,600
| Closed | -$2.85M |
|
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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.