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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
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-18.11%
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 | 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 | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$109B
| – | – |
-7,070
| Closed | -$384K |
|
477
Microsoft
MSFT
$3.74T
| $0 | ﹤0.01% |
+3
| New | +$158 |
|
478
Motorola Solutions
MSI
$77.3B
| – | – |
-8,200
| Closed | -$560K |
|
479
NextEra Energy
NEE
$179B
| – | – |
-30,400
| Closed | -$741K |
|
480
Nokia
NOK
$52.7B
| – | – |
-331,000
| Closed | -$2.36M |
|
481
ServiceNow
NOW
$132B
| – | – |
-17,500
| Closed | -$243K |
|
482
NETSCOUT
NTCT
$2.81B
| – | – |
-7,642
| Closed | -$270K |
|
483
NVIDIA
NVDA
$5.27T
| – | – |
-606,400
| Closed | -$373K |
|
484
News Corp Class A
NWSA
$15.5B
| – | – |
-48,900
| Closed | -$617K |
|
485
CALL
NXP Semiconductors
NXPI
$59.6B
| – | – |
-30,000
| Closed | -$2.61M |
|
|
486
NXP Semiconductors
NXPI
$59.6B
| – | – |
-48,741
| Closed | -$4.24M |
|
487
PepsiCo
PEP
$189B
| – | – |
-8,858
| Closed | -$884K |
|
488
Pultegroup
PHM
$25.2B
| – | – |
-11,200
| Closed | -$211K |
|
489
CALL
Philip Morris
PM
$290B
| – | – |
-37,300
| Closed | -$2.96M |
|
|
490
Philip Morris
PM
$290B
| – | – |
-1,808
| Closed | -$143K |
|
491
Pentair
PNR
$10.7B
| – | – |
-10,572
| Closed | -$362K |
|
492
PPG Industries
PPG
$25.8B
| – | – |
-11,500
| Closed | -$1.01M |
|
493
Prudential Financial
PRU
$42.2B
| – | – |
-10,300
| Closed | -$784K |
|
494
PVH
PVH
$3.91B
| – | – |
-3,600
| Closed | -$366K |
|
495
RH
RH
$3.46B
| – | – |
-28,800
| Closed | -$2.69M |
|
496
RTX Corp
RTX
$302B
| – | – |
-4,926
| Closed | -$275K |
|
497
SBA Communications
SBAC
$19.3B
| – | – |
-3,820
| Closed | -$400K |
|
498
CALL
Starbucks
SBUX
$122B
| – | – |
-40,000
| Closed | -$2.27M |
|
499
Signet Jewelers
SIG
$3.68B
| – | – |
-2,470
| Closed | -$336K |
|
500
SiriusXM
SIRI
$9.61B
| – | – |
-20,000
| Closed | -$748K |
|
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NAMI
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.