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Capstone Investment Advisors

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
Cap. Flow
-$333M
Cap. Flow %
-7.72%
Top 10 Hldgs %
42.2%
Holding
510
New
224
Increased
49
Reduced
96
Closed
115

Top Buys

Rank Stock Value
1
FXI icon
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
AAPL icon
Apple
AAPL
+$81.3M
2
EFA icon
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
CCEP icon
26
CALL
Coca-Cola Europacific Partners
CCEP
$44.8B
$28.3M 0.66%
586,000
-12,100
-2% -$589K
APC
27
CALL
DELISTED
Anadarko Petroleum
APC
$28.2M 0.66%
467,500
-4,900
-1% -$348K
AMZN icon
28
PUT
Amazon
AMZN
$2.69T
$28.1M 0.65%
1,096,000
-1,898,000
-63% -$48M
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.4M 0.61%
+430,577
New +$23.8M
BLVDU
30
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$26.2M 0.61%
+2,625,000
New +$26.2M
CYT
31
DELISTED
CYTEC INDS INC
CYT
$25.8M 0.6%
+350,000
New +$24.4M
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$25.6M 0.59%
497,477
-102,523
-17% -$5.27M
NXEO
33
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$24M 0.56%
2,311,435
– –
PCP
34
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.4M 0.54%
+102,000
New +$21.9M
CB icon
35
CALL
Chubb
CB
$129B
$22.9M 0.53%
+221,400
New +$23.2M
NFLX icon
36
Netflix
NFLX
$296B
$22.7M 0.53%
2,198,560
+210,560
+11% +$2.26M
EEM icon
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$22.4M 0.52%
+684,300
New +$24.2M
BEE
38
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$20M 0.46%
+1,450,000
New +$19.7M
SYA
39
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19M 0.44%
+600,000
New +$17.2M
CTXS
40
CALL
DELISTED
Citrix Systems Inc
CTXS
$18.7M 0.43%
+339,066
New +$19.3M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.9M 0.42%
+551,588
New +$15M
PACEU
42
DELISTED
Pace Holdings Corp.
PACEU
$17.9M 0.41%
+1,750,000
New +$17.8M
XELA
43
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17.3M 0.4%
146
– –
AIG icon
44
American International
AIG
$38.8B
$16.6M 0.39%
+292,538
New +$17.9M
IBM icon
45
PUT
IBM
IBM
$212B
$16.2M 0.38%
116,943
+1,465
+1% +$216K
SLH
46
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$16.2M 0.38%
+300,000
New +$13.6M
TRTL
47
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$16M 0.37%
1,623,036
– –
GRSHU
48
DELISTED
Gores Holdings, Inc.
GRSHU
$15.1M 0.35%
+1,500,000
New +$15.1M
TWC
49
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.8M 0.34%
82,500
+6,700
+9% +$1.25M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.33%
168,778
-8,075
-5% -$730K
1
2
3 4 5

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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.