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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
IBM icon
51
CALL
IBM
IBM
$212B
$15.4M 0.41%
116,838
-114,328
-49% -$15.4M
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15M 0.4%
+1,500,000
New +$14.6M
EMC
53
PUT
DELISTED
EMC CORPORATION
EMC
$12.6M 0.34%
+490,100
New +$12.7M
TRTL
54
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.3M 0.33%
1,250,000
-373,036
-23% -$3.68M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$654B
$12M 0.32%
116,900
-560,300
-83% -$56.3M
GOOGL icon
56
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$11.7M 0.31%
+302,000
New +$11.2M
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11.7M 0.31%
+123,263
New +$9.51M
BIDU icon
58
PUT
Baidu
BIDU
$29.8B
$11.7M 0.31%
61,700
-2,900
-4% -$534K
XLB icon
59
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$10.9M 0.29%
+500,000
New +$11.1M
LNKD
60
PUT
DELISTED
LinkedIn Corporation
LNKD
$10.8M 0.29%
48,000
-1,400
-3% -$318K
PRPL icon
61
Purple Innovation
PRPL
$10.8M
$9.9M 0.26%
+40,000
New +$9.71M
VDTH
62
DELISTED
Videocon d2h Limited
VDTH
$9.89M 0.26%
1,113,743
-106,380
-9% -$957K
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.84M 0.26%
308,392
-243,196
-44% -$7.7M
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
$9.64M 0.26%
+1,000,000
New +$9.6M
CVC
65
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.57M 0.26%
300,100
+100,100
+50% +$3.17M
IBM icon
66
PUT
IBM
IBM
$212B
$9.19M 0.25%
69,873
-47,070
-40% -$6.32M
NFLX icon
67
CALL
Netflix
NFLX
$296B
$9.05M 0.24%
791,000
-2,034,000
-72% -$23.2M
HLF icon
68
CALL
Herbalife
HLF
$1.32B
$8.78M 0.23%
327,400
-16,200
-5% -$450K
ARG
69
PUT
DELISTED
Airgas Inc
ARG
$8.3M 0.22%
+60,000
New +$6.91M
FXI icon
70
iShares China Large-Cap ETF
FXI
$4.05B
$8.08M 0.22%
229,001
-1,317,980
-85% -$49.5M
MSFT icon
71
PUT
Microsoft
MSFT
$3.83T
$7.86M 0.21%
141,600
+139,400
+6,336% +$7.34M
SLH
72
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.81M 0.21%
142,445
-157,555
-53% -$8.55M
PG icon
73
PUT
Procter & Gamble
PG
$340B
$7.68M 0.21%
96,700
+15,200
+19% +$1.16M
HON icon
74
CALL
Honeywell
HON
$67.4B
$7.6M 0.2%
81,686
+40,509
+98% +$3.71M
CSCO icon
75
CALL
Cisco
CSCO
$421B
$7.52M 0.2%
276,800
-82,800
-23% -$2.28M
1 2
3
4 5

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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'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.