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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
SKX
501
DELISTED
Skechers
SKX
– –
-9,000
Closed -$402K
SON icon
502
Sonoco
SON
$5.71B
– –
-5,600
Closed -$211K
SPY icon
503
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-50,000
Closed -$9.58M
T icon
504
PUT
AT&T
T
$168B
– –
-161,660
Closed -$3.98M
TAP icon
505
CALL
Molson Coors Class B
TAP
$7.83B
– –
-365,000
Closed -$30.3M
TJX icon
506
TJX Companies
TJX
$172B
– –
-19,000
Closed -$678K
TNL icon
507
PUT
Travel + Leisure Co
TNL
$4.52B
– –
-44,300
Closed -$1.44M
TPR icon
508
Tapestry
TPR
$32.4B
– –
-18,200
Closed -$526K
V icon
509
Visa
V
$677B
– –
-75,100
Closed -$5.23M
VFC icon
510
VF Corp
VFC
$5.81B
– –
-4,673
Closed -$300K
VMC icon
511
Vulcan Materials
VMC
$37.3B
– –
-4,200
Closed -$374K
VTRS icon
512
CALL
Viatris
VTRS
$18.7B
– –
-195,000
Closed -$7.85M
VTRS icon
513
Viatris
VTRS
$18.7B
– –
-25,300
Closed -$1.02M
VTRS icon
514
PUT
Viatris
VTRS
$18.7B
– –
-76,100
Closed -$3.06M
WBA
515
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-72,900
Closed -$6.06M
WBD icon
516
PUT
Warner Bros
WBD
$67.9B
– –
-62,500
Closed -$1.63M
WM icon
517
CALL
Waste Management
WM
$90.7B
– –
-69,200
Closed -$3.45M
XLB icon
518
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
+2
New +$44
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-72,501
Closed -$3.42M
XLP icon
520
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,000
Closed -$943K
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
– –
-564
Closed -$718K
AY
522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-134,098
Closed -$2.22M
MRO
523
DELISTED
Marathon Oil Corporation
MRO
– –
-23,700
Closed -$364K
SAVE
524
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,400
Closed -$255K
SWN
525
DELISTED
Southwestern Energy Company
SWN
– –
-31,900
Closed -$404K
19 20
21
22 23

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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.