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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
GE icon
451
PUT
GE Aerospace
GE
$382B
– –
-6,969
Closed -$842K
GILD icon
452
PUT
Gilead Sciences
GILD
$168B
– –
-30,000
Closed -$2.94M
GLD icon
453
CALL
SPDR Gold Trust
GLD
$143B
– –
-75,000
Closed -$8.01M
GLNG icon
454
Golar LNG
GLNG
$5.17B
– –
-8,200
Closed -$209K
GM icon
455
CALL
General Motors
GM
$78.4B
– –
-28,500
Closed -$855K
GOOG icon
456
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-434,000
Closed -$13.9M
HPQ icon
457
HP
HPQ
$26.6B
– –
-30,429
Closed -$353K
HPQ icon
458
PUT
HP
HPQ
$26.6B
– –
-88,080
Closed -$1.02M
HRB icon
459
H&R Block
HRB
$5.92B
– –
-15,691
Closed -$568K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-50,000
Closed -$4.16M
HYG icon
461
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-150,000
Closed -$12.5M
IBB icon
462
iShares Biotechnology ETF
IBB
$9.81B
– –
-6,003
Closed -$606K
IBB icon
463
PUT
iShares Biotechnology ETF
IBB
$9.81B
– –
-30,000
Closed -$3.03M
IBM icon
464
IBM
IBM
$225B
– –
-48,204
Closed -$6.48M
IYR icon
465
PUT
iShares US Real Estate ETF
IYR
$4.48B
– –
-12,600
Closed -$893K
J icon
466
Jacobs Solutions
J
$17.3B
– –
-7,012
Closed -$217K
JPM icon
467
JPMorgan Chase
JPM
$962B
– –
-14,809
Closed -$902K
JPM icon
468
PUT
JPMorgan Chase
JPM
$962B
– –
-14,900
Closed -$908K
JWN
469
DELISTED
Nordstrom
JWN
– –
-3,900
Closed -$279K
OPLN
470
Openlane
OPLN
$4.48B
– –
-23,778
Closed -$319K
LBRDK icon
471
Liberty Broadband Class C
LBRDK
$5.32B
– –
-5,000
Closed -$255K
LOCO icon
472
El Pollo Loco
LOCO
$452M
– –
-141,200
Closed -$1.52M
LRCX icon
473
Lam Research
LRCX
$390B
– –
-135,000
Closed -$881K
MDLZ icon
474
Mondelez International
MDLZ
$78.9B
– –
-8,639
Closed -$361K
MLM icon
475
Martin Marietta Materials
MLM
$33.3B
– –
-2,500
Closed -$379K
17 18
19
20 21

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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.