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Capstone Investment Advisors

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
Cap. Flow
-$678M
Cap. Flow %
-18.11%
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 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
WEN icon
401
Wendy's
WEN
$1.44B
$118K ﹤0.01%
+11,000
New +$108K
HBAN icon
402
Huntington Bancshares
HBAN
$35.9B
$112K ﹤0.01%
+10,181
New +$114K
NE
403
DELISTED
Noble Corporation
NE
$108K ﹤0.01%
+10,325
New +$130K
NVRI icon
404
Enviri
NVRI
$566M
$106K ﹤0.01%
+13,500
New +$132K
VIAV icon
405
Viavi Solutions
VIAV
$9.47B
$102K ﹤0.01%
+16,900
New +$102K
CHK
406
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$67K ﹤0.01%
75
-31
-29% -$38.5K
CHK
407
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
50
– –
MSCC
408
DELISTED
Microsemi Corp
MSCC
$43K ﹤0.01%
+1,333
New +$47K
ZNGA
409
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
+14,500
New +$36.5K
CYHHZ
410
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$18K ﹤0.01%
2,000,000
– –
MNKD icon
411
MannKind Corp
MNKD
$1.23B
$16K ﹤0.01%
+2,227
New +$27.4K
PVA
412
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$15K ﹤0.01%
50,000
-75,000
-60% -$43.9K
UTIW
413
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$14K ﹤0.01%
+2,000
New +$13.6K
MRVL icon
414
PUT
Marvell Technology
MRVL
$191B
$13K ﹤0.01%
1,500
– –
AAP icon
415
Advance Auto Parts
AAP
$3.19B
– –
-2,900
Closed -$549K
ABT icon
416
Abbott
ABT
$190B
– –
-9,400
Closed -$378K
ADBE icon
417
Adobe
ADBE
$105B
– –
-2,700
Closed -$221K
AER icon
418
AerCap
AER
$23.5B
– –
-39,900
Closed -$1.52M
AKAM icon
419
Akamai
AKAM
$16.8B
– –
-3,900
Closed -$269K
ALSN icon
420
Allison Transmission
ALSN
$10.3B
– –
-15,300
Closed -$408K
AMAT icon
421
Applied Materials
AMAT
$417B
– –
-26,400
Closed -$387K
AMG icon
422
Affiliated Managers Group
AMG
$9.48B
– –
-1,300
Closed -$222K
AON icon
423
Aon
AON
$75.6B
– –
-4,400
Closed -$389K
AVGO icon
424
CALL
Broadcom
AVGO
$1.98T
– –
-750,000
Closed -$9.38M
AVGO icon
425
PUT
Broadcom
AVGO
$1.98T
– –
-750,000
Closed -$9.38M
15 16
17
18 19

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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 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.