We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
| $226K | 0.01% |
+18,213
| New | +$229K |
|
377
Armstrong World Industries
AWI
$7.89B
| $224K | 0.01% |
+4,899
| New | +$238K |
|
378
ManpowerGroup
MAN
$2.62B
| $224K | 0.01% |
+2,669
| New | +$233K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $224K | 0.01% |
+23,670
| New | +$278K |
|
380
Qorvo
QRVO
$8.53B
| $223K | 0.01% |
+4,400
| New | +$225K |
|
381
CDW
CDW
$16.9B
| $222K | 0.01% |
+5,300
| New | +$231K |
|
|
WLL
382
DELISTED
Whiting Petroleum Corporation
WLL
| $222K | 0.01% |
+79
| New | +$375K |
|
383
JetBlue
JBLU
$2.19B
| $218K | 0.01% |
+9,643
| New | +$240K |
|
384
Regeneron Pharmaceuticals
REGN
$82.1B
| $217K | 0.01% |
400
-1,000
| -71% | -$542K |
|
385
GoDaddy
GDDY
$11.5B
| $216K | 0.01% |
+6,750
| New | +$205K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $215K | 0.01% |
+5,090
| New | +$228K |
|
|
CIT
387
DELISTED
CIT Group Inc.
CIT
| $210K | 0.01% |
5,300
-500
| -9% | -$21K |
|
|
ALE
388
DELISTED
Allete
ALE
| $208K | 0.01% |
+4,100
| New | +$208K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | 0.01% |
+12,300
| New | +$208K |
|
390
AES
AES
$10.5B
| $194K | 0.01% |
20,360
-48,245
| -70% | -$483K |
|
391
Regions Financial
RF
$26.9B
| $181K | ﹤0.01% |
+18,900
| New | +$181K |
|
|
BNCL
392
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $178K | ﹤0.01% |
+13,400
| New | +$183K |
|
|
PBCT
393
DELISTED
People's United Financial Inc
PBCT
| $168K | ﹤0.01% |
+10,460
| New | +$170K |
|
394
PUT
Honeywell
HON
$72.9B
| $165K | ﹤0.01% |
+1,781
| New | +$163K |
|
|
SFLY
395
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $160K | ﹤0.01% |
3,600
| – | – |
|
396
Radian Group
RDN
$4.86B
| $159K | ﹤0.01% |
+11,915
| New | +$175K |
|
397
Qualcomm
QCOM
$171B
| $134K | ﹤0.01% |
+2,685
| New | +$143K |
|
398
Kosmos Energy
KOS
$1.52B
| $133K | ﹤0.01% |
+25,637
| New | +$170K |
|
399
Coca-Cola
KO
$372B
| $125K | ﹤0.01% |
2,925
-7,475
| -72% | -$317K |
|
400
SLM Corp
SLM
$5.11B
| $119K | ﹤0.01% |
+18,386
| New | +$125K |
|
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.