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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
EAGLU
551
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-3,000,000
Closed -$30.4M
BRCD
552
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-27,536
Closed -$285K
MBLY
553
DELISTED
Mobileye N.V.
MBLY
– –
-5,000
Closed -$227K
BHI
554
DELISTED
Baker Hughes
BHI
– –
-1,300
Closed -$66.5K
CSC
555
DELISTED
Computer Sciences
CSC
– –
-14,950
Closed -$386K
PACEU
556
DELISTED
Pace Holdings Corp.
PACEU
– –
-1,750,000
Closed -$17.9M
GRSHU
557
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,500,000
Closed -$15.1M
SNDK
558
PUT
DELISTED
SANDISK CORP
SNDK
– –
-21,700
Closed -$1.18M
SUNE
559
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-148,500
Closed -$1.07M
JAH
560
DELISTED
JARDEN CORPORATION
JAH
– –
-4,500
Closed -$219K
RJET
561
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-284,400
Closed -$1.64M
SLH
562
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-110,400
Closed -$5.96M
SLH
563
PUT
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-156,000
Closed -$8.42M
ALU
564
DELISTED
Alcatel-Lucent
ALU
– –
-400,000
Closed -$1.46M
ALTR
565
CALL
DELISTED
Altera Corp
ALTR
– –
-593,100
Closed -$29.7M
ALTR
566
DELISTED
Altera Corp
ALTR
– –
-250,000
Closed -$12.5M
ALTR
567
PUT
DELISTED
Altera Corp
ALTR
– –
-40,700
Closed -$2.04M
BEE
568
CALL
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-5,500
Closed -$75K
BEE
569
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,450,000
Closed -$20M
CYT
570
DELISTED
CYTEC INDS INC
CYT
– –
-350,000
Closed -$25.8M
SIAL
571
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-25,000
Closed -$3.47M
CYN
572
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-484,590
Closed -$42.7M
CNW
573
CALL
DELISTED
CON-WAY INC.
CNW
– –
-11,100
Closed -$526K
CNW
574
DELISTED
CON-WAY INC.
CNW
– –
-114,000
Closed -$5.41M
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-12,000
Closed -$122K
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.