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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
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$23M 0.62%
2,311,435
– –
AIG icon
27
CALL
American International
AIG
$40.4B
$23M 0.61%
370,600
+266,200
+255% +$16.2M
GMCR
28
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.5M 0.6%
+249,900
New +$15.5M
MAR icon
29
CALL
Marriott International
MAR
$91.1B
$21.8M 0.58%
+325,100
New +$23.5M
CL icon
30
CALL
Colgate-Palmolive
CL
$73.6B
$20.6M 0.55%
309,200
+239,200
+342% +$15.9M
CB icon
31
CALL
Chubb
CB
$134B
$19.9M 0.53%
170,000
-51,400
-23% -$5.82M
VXX
32
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$19.7M 0.53%
+61,138
New +$19.4M
APC
33
CALL
DELISTED
Anadarko Petroleum
APC
$19.4M 0.52%
400,000
-67,500
-14% -$4.13M
CCEP icon
34
CALL
Coca-Cola Europacific Partners
CCEP
$47.1B
$19.2M 0.51%
390,000
-196,000
-33% -$9.87M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.1M 0.51%
+276,310
New +$19.7M
HLF icon
36
Herbalife
HLF
$1.23B
$18.9M 0.5%
703,884
-343,710
-33% -$9.55M
LNKD
37
CALL
DELISTED
LinkedIn Corporation
LNKD
$18M 0.48%
79,800
+12,300
+18% +$2.79M
PACE
38
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.3M 0.46%
+1,750,000
New +$17.1M
XELA
39
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$17M 0.45%
146
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.45%
199,223
+30,445
+18% +$2.59M
PG icon
41
CALL
Procter & Gamble
PG
$338B
$16.9M 0.45%
213,000
+106,100
+99% +$8.11M
AIG icon
42
PUT
American International
AIG
$40.4B
$16.9M 0.45%
272,800
+110,300
+68% +$6.73M
JNJ icon
43
CALL
Johnson & Johnson
JNJ
$626B
$16.8M 0.45%
163,100
-867,600
-84% -$87.3M
WBA
44
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.43%
190,000
+81,600
+75% +$6.93M
KING
45
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$16.1M 0.43%
+898,811
New +$15M
AIG icon
46
American International
AIG
$40.4B
$16M 0.43%
258,030
-34,508
-12% -$2.1M
SFG
47
DELISTED
STANCORP FINL GRP
SFG
$15.9M 0.43%
140,000
+40,000
+40% +$4.57M
GMCR
48
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.7M 0.42%
+175,000
New +$10.9M
AGN
49
CALL
DELISTED
Allergan plc
AGN
$15.6M 0.42%
+50,000
New +$14.9M
XOM icon
50
CALL
ExxonMobil
XOM
$657B
$15.6M 0.42%
+200,000
New +$16M
1
2
3 4 5

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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.