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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
+3.22%
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
$3.74B
AUM Growth
-$565M
(-13%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
1.72%
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 | Miscellaneous | 74.67% |
| 2 | Financials | 6.69% |
| 3 | Industrials | 4.64% |
| 4 | Technology | 3.54% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Acuity Brands
AYI
$9.56B
| – | – |
-1,200
| Closed | -$210K |
|
427
Baxter International
BAX
$12.1B
| – | – |
-27,570
| Closed | -$905K |
|
428
Best Buy
BBY
$19B
| – | – |
-6,600
| Closed | -$244K |
|
429
CALL
Citigroup
C
$225B
| – | – |
-33,100
| Closed | -$1.64M |
|
430
Cardinal Health
CAH
$51B
| – | – |
-4,600
| Closed | -$353K |
|
431
Citizens Financial Group
CFG
$27.6B
| – | – |
-10,700
| Closed | -$255K |
|
432
Colgate-Palmolive
CL
$68.6B
| – | – |
-101,031
| Closed | -$6.72M |
|
433
Centene
CNC
$30.5B
| – | – |
-10,198
| Closed | -$276K |
|
434
Cognizant
CTSH
$25.8B
| – | – |
-5,500
| Closed | -$344K |
|
435
CVS Health
CVS
$114B
| – | – |
-8,000
| Closed | -$771K |
|
436
Cemex
CX
$14B
| – | – |
-164,763
| Closed | -$1.06M |
|
|
437
PUT
Cemex
CX
$14B
| – | – |
-1,125
| Closed | -$7K |
|
438
DigitalBridge
DBRG
$3B
| – | – |
-2,978
| Closed | -$171K |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| – | – |
-7,100
| Closed | -$369K |
|
440
Duke Energy
DUK
$88.4B
| – | – |
-10,000
| Closed | -$719K |
|
441
Consolidated Edison
ED
$38.1B
| – | – |
-5,800
| Closed | -$387K |
|
442
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| – | – |
-250,000
| Closed | -$8.19M |
|
443
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-164,000
| Closed | -$9.4M |
|
444
Eastman Chemical
EMN
$7.66B
| – | – |
-6,400
| Closed | -$414K |
|
445
Emerson Electric
EMR
$88.3B
| – | – |
-4,600
| Closed | -$203K |
|
446
Expeditors International
EXPD
$24.4B
| – | – |
-11,600
| Closed | -$545K |
|
447
Fastenal
FAST
$57.9B
| – | – |
-22,716
| Closed | -$207K |
|
448
Factset
FDS
$9.71B
| – | – |
-2,116
| Closed | -$338K |
|
449
FirstEnergy
FE
$25.1B
| – | – |
-33,675
| Closed | -$1.05M |
|
450
Fortinet
FTNT
$127B
| – | – |
-27,000
| Closed | -$229K |
|
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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's Q4 2015 filing shows 248 new, 83 increased, 93 reduced and 185 closed positions. Its largest new stake was Apple: 3,200,000 shares worth $84.2M. The largest sale was iShares China Large-Cap ETF, an estimated $49.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
- 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.