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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
(-13%)
Cap. Flow
-$678M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
643
New
248
Increased
83
Reduced
93
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.4M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$30.5M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
IBM
IBM
$225B
| $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 |
|
55
PUT
Johnson & Johnson
JNJ
$626B
| $12M | 0.32% |
116,900
-560,300
| -83% | -$56.3M |
|
56
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $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 |
|
58
PUT
Baidu
BIDU
$35.9B
| $11.7M | 0.31% |
61,700
-2,900
| -4% | -$534K |
|
59
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $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 |
|
61
Purple Innovation
PRPL
$31.6M
| $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 |
|
|
66
PUT
IBM
IBM
$225B
| $9.19M | 0.25% |
69,873
-47,070
| -40% | -$6.32M |
|
67
CALL
Netflix
NFLX
$311B
| $9.05M | 0.24% |
791,000
-2,034,000
| -72% | -$23.2M |
|
68
CALL
Herbalife
HLF
$1.23B
| $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 |
|
|
70
iShares China Large-Cap ETF
FXI
$4.25B
| $8.08M | 0.22% |
229,001
-1,317,980
| -85% | -$49.5M |
|
71
PUT
Microsoft
MSFT
$3.74T
| $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 |
|
73
PUT
Procter & Gamble
PG
$338B
| $7.68M | 0.21% |
96,700
+15,200
| +19% | +$1.16M |
|
74
CALL
Honeywell
HON
$72.9B
| $7.6M | 0.2% |
81,686
+40,509
| +98% | +$3.71M |
|
75
CALL
Cisco
CSCO
$475B
| $7.52M | 0.2% |
276,800
-82,800
| -23% | -$2.28M |
|
Similar funds
NAMI
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.