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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.08%
73,791
+32,314
+78% +$1.52M
CAT icon
102
CALL
Caterpillar
CAT
$378B
$3.02M 0.08%
44,500
– –
TWTR
103
CALL
DELISTED
Twitter, Inc.
TWTR
$3M 0.08%
129,800
-77,000
-37% -$2.05M
PEG icon
104
Public Service Enterprise Group
PEG
$33.4B
$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
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$2.72M 0.07%
+70,000
New +$2.59M
BA icon
108
CALL
Boeing
BA
$157B
$2.69M 0.07%
+18,600
New +$2.68M
KR icon
109
Kroger
KR
$34.7B
$2.65M 0.07%
63,371
+43,565
+220% +$1.69M
GE icon
110
CALL
GE Aerospace
GE
$339B
$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
GS icon
112
Goldman Sachs
GS
$272B
$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
TXN icon
120
Texas Instruments
TXN
$254B
$2.26M 0.06%
+41,212
New +$2.3M
ARMK icon
121
Aramark
ARMK
$14.5B
$2.21M 0.06%
94,877
+84,905
+851% +$1.94M
NOK icon
122
CALL
Nokia
NOK
$58.2B
$2.15M 0.06%
+306,600
New +$2.19M
SJM icon
123
J.M. Smucker
SJM
$12.9B
$2.13M 0.06%
17,258
+8,458
+96% +$1.01M
TDG icon
124
TransDigm Group
TDG
$61.7B
$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
3 4
5
6 7

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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.