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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 | |
|---|---|---|---|---|---|---|
126
PUT
Colgate-Palmolive
CL
$73.6B
| $2M | 0.05% |
30,000
-56,800
| -65% | -$3.78M |
|
127
Visteon
VC
$2.83B
| $1.92M | 0.05% |
+16,811
| New | +$1.9M |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $1.9M | 0.05% |
+64,480
| New | +$1.93M |
|
129
Hilton Worldwide
HLT
$70.8B
| $1.89M | 0.05% |
29,491
+16,124
| +121% | +$1.15M |
|
130
Principal Financial Group
PFG
$24.2B
| $1.87M | 0.05% |
+41,500
| New | +$2.03M |
|
131
Dominion Energy
D
$59.9B
| $1.83M | 0.05% |
27,127
+21,627
| +393% | +$1.49M |
|
132
PUT
Meta Platforms (Facebook)
META
$1.53T
| $1.81M | 0.05% |
17,300
-10,000
| -37% | -$1.03M |
|
133
Bausch Health
BHC
$2.33B
| $1.79M | 0.05% |
+17,600
| New | +$1.98M |
|
134
PUT
Goldman Sachs
GS
$301B
| $1.78M | 0.05% |
9,900
| – | – |
|
135
EOG Resources
EOG
$75.2B
| $1.75M | 0.05% |
+24,686
| New | +$2M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.05% |
28,802
+28,381
| +6,741% | +$1.74M |
|
137
CALL
PepsiCo
PEP
$189B
| $1.7M | 0.05% |
17,000
| – | – |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.7M | 0.05% |
+61,415
| New | +$1.82M |
|
139
Graphic Packaging
GPK
$3.54B
| $1.69M | 0.05% |
131,490
+98,092
| +294% | +$1.32M |
|
140
Inovio Pharmaceuticals
INO
$79.1M
| $1.68M | 0.04% |
20,833
| – | – |
|
141
DaVita
DVA
$11.4B
| $1.65M | 0.04% |
+23,632
| New | +$1.73M |
|
|
VIAB
142
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.04% |
40,000
| – | – |
|
143
Salesforce
CRM
$162B
| $1.62M | 0.04% |
+20,638
| New | +$1.61M |
|
144
Opko Health
OPK
$1.04B
| $1.61M | 0.04% |
160,711
+143,811
| +851% | +$1.44M |
|
|
ODP
145
CALL
DELISTED
ODP
ODP
| $1.6M | 0.04% |
28,410
+13,410
| +89% | +$893K |
|
146
General Dynamics
GD
$106B
| $1.6M | 0.04% |
+11,632
| New | +$1.66M |
|
147
Deere & Co
DE
$167B
| $1.6M | 0.04% |
+20,929
| New | +$1.62M |
|
|
SPR
148
DELISTED
Spirit AeroSystems
SPR
| $1.59M | 0.04% |
+31,790
| New | +$1.62M |
|
149
Sempra
SRE
$55.9B
| $1.59M | 0.04% |
+33,818
| New | +$1.67M |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.58M | 0.04% |
16,058
+13,258
| +474% | +$1.26M |
|
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.