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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
WRK
526
DELISTED
WestRock Company
WRK
– –
-105,441
Closed -$4.89M
ICPT
527
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,387
Closed -$230K
SIOX
528
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-31,250
Closed -$3.23M
CLR
529
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-12,400
Closed -$359K
CTXS
530
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-339,066
Closed -$18.7M
CTXS
531
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-72,460
Closed -$4M
MNDT
532
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,000
Closed -$254K
ENDP
533
DELISTED
Endo International plc
ENDP
– –
-5,900
Closed -$408K
XEC
534
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,495
Closed -$358K
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
– –
-11,972
Closed -$399K
SINA
536
CALL
DELISTED
Sina Corp
SINA
– –
-46,000
Closed -$1.84M
GPOR
537
DELISTED
Gulfport Energy Corp.
GPOR
– –
-7,741
Closed -$229K
GNC
538
DELISTED
GNC Holdings, Inc.
GNC
– –
-8,291
Closed -$335K
GWR
539
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,300
Closed -$313K
HOS
540
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-30,000
Closed -$405K
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,500
Closed -$470K
LLL
542
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-30,000
Closed -$3.13M
P
543
DELISTED
Pandora Media Inc
P
– –
-173,926
Closed -$2.59M
P
544
PUT
DELISTED
Pandora Media Inc
P
– –
-51,900
Closed -$1.11M
EVHC
545
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,884
Closed -$207K
ELEC
546
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-500,000
Closed -$4.82M
WIN
547
DELISTED
Windstream Holdings Inc
WIN
– –
-100,000
Closed -$3.07M
DYN
548
DELISTED
Dynegy, Inc.
DYN
– –
-16,084
Closed -$332K
SNI
549
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,285
Closed -$358K
BLVDU
550
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-2,625,000
Closed -$26.2M
20 21
22
23 24

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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.