We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.74B
AUM Growth
-$565M
Cap. Flow
+$64.3M
Cap. Flow %
1.72%
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 Miscellaneous 74.67%
2 Financials 6.69%
3 Industrials 4.64%
4 Technology 3.54%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIQ
576
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-525,000
Closed -$5.25M
HCC
577
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-380,000
Closed -$29.4M
THOR
578
DELISTED
THORATEC CORPORATION
THOR
– –
-100,000
Closed -$6.33M
THOR
579
PUT
DELISTED
THORATEC CORPORATION
THOR
– –
-101,800
Closed -$6.44M
TRAK
580
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-15,800
Closed -$997K
XL
581
DELISTED
XL Group Ltd.
XL
– –
-19,800
Closed -$719K
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-16,617
Closed -$582K
CY
583
DELISTED
Cypress Semiconductor
CY
– –
-23,656
Closed -$201K
CELG
584
DELISTED
Celgene Corp
CELG
– –
-3,300
Closed -$356K
OREX
585
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,420
Closed -$29K
LNKD
586
DELISTED
LinkedIn Corporation
LNKD
– –
-7,423
Closed -$1.68M
MDVN
587
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,700
Closed -$242K
TWC
588
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-82,500
Closed -$14.8M
VXX
589
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6
Closed -$1.91K
20 21 22 23
24

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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's Q4 2015 filing shows 248 new, 83 increased, 93 reduced and 185 closed positions. Its largest new stake was Apple: 3,200,000 shares worth $84.2M. The largest sale was iShares China Large-Cap ETF, an estimated $49.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

  • 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.