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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 | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.08% |
73,791
+32,314
| +78% | +$1.52M |
|
102
CALL
Caterpillar
CAT
$388B
| $3.02M | 0.08% |
44,500
| – | – |
|
|
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.08% |
129,800
-77,000
| -37% | -$2.05M |
|
104
Public Service Enterprise Group
PEG
$37.5B
| $2.92M | 0.08% |
+75,594
| New | +$3.03M |
|
|
VIAB
105
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.78M | 0.07% |
67,500
| – | – |
|
|
WP
106
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.07% |
+58,588
| New | +$2.89M |
|
107
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.72M | 0.07% |
+70,000
| New | +$2.59M |
|
108
CALL
Boeing
BA
$184B
| $2.69M | 0.07% |
+18,600
| New | +$2.68M |
|
109
Kroger
KR
$34.5B
| $2.65M | 0.07% |
63,371
+43,565
| +220% | +$1.69M |
|
110
CALL
GE Aerospace
GE
$382B
| $2.62M | 0.07% |
17,528
-94,524
| -84% | -$13.4M |
|
|
CNL
111
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.61M | 0.07% |
+50,000
| New | +$2.6M |
|
112
Goldman Sachs
GS
$301B
| $2.52M | 0.07% |
14,003
+3,517
| +34% | +$654K |
|
|
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.47M | 0.07% |
200,000
| – | – |
|
|
HIFR
114
CALL
DELISTED
InfraREIT, Inc.
HIFR
| $2.4M | 0.06% |
130,000
-95,000
| -42% | -$2.08M |
|
|
RAI
115
PUT
DELISTED
Reynolds American Inc
RAI
| $2.38M | 0.06% |
51,600
| – | – |
|
|
SFLY
116
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $2.34M | 0.06% |
52,600
| – | – |
|
|
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.31M | 0.06% |
+31,890
| New | +$2.38M |
|
|
MSCC
118
PUT
DELISTED
Microsemi Corp
MSCC
| $2.31M | 0.06% |
+70,800
| New | +$2.5M |
|
|
YHOO
119
PUT
DELISTED
Yahoo Inc
YHOO
| $2.26M | 0.06% |
68,000
-50,000
| -42% | -$1.67M |
|
120
Texas Instruments
TXN
$257B
| $2.26M | 0.06% |
+41,212
| New | +$2.3M |
|
121
Aramark
ARMK
$15.9B
| $2.21M | 0.06% |
94,877
+84,905
| +851% | +$1.94M |
|
122
CALL
Nokia
NOK
$52.7B
| $2.15M | 0.06% |
+306,600
| New | +$2.19M |
|
123
J.M. Smucker
SJM
$12.5B
| $2.13M | 0.06% |
17,258
+8,458
| +96% | +$1.01M |
|
124
TransDigm Group
TDG
$68.7B
| $2.1M | 0.06% |
+9,199
| New | +$2.07M |
|
|
YHOO
125
DELISTED
Yahoo Inc
YHOO
| $2.05M | 0.05% |
61,552
-214,435
| -78% | -$7.15M |
|
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.