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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
CL icon
126
PUT
Colgate-Palmolive
CL
$68.6B
$2M 0.05%
30,000
-56,800
-65% -$3.78M
VC icon
127
Visteon
VC
$2.41B
$1.92M 0.05%
+16,811
New +$1.9M
HBI
128
DELISTED
Hanesbrands
HBI
$1.9M 0.05%
+64,480
New +$1.93M
HLT icon
129
Hilton Worldwide
HLT
$70.7B
$1.89M 0.05%
29,491
+16,124
+121% +$1.15M
PFG icon
130
Principal Financial Group
PFG
$24.6B
$1.87M 0.05%
+41,500
New +$2.03M
D icon
131
Dominion Energy
D
$53.4B
$1.83M 0.05%
27,127
+21,627
+393% +$1.49M
META icon
132
PUT
Meta Platforms (Facebook)
META
$1.91T
$1.81M 0.05%
17,300
-10,000
-37% -$1.03M
BHC icon
133
Bausch Health
BHC
$2.13B
$1.79M 0.05%
+17,600
New +$1.98M
GS icon
134
PUT
Goldman Sachs
GS
$272B
$1.78M 0.05%
9,900
– –
EOG icon
135
EOG Resources
EOG
$73.6B
$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
PEP icon
137
CALL
PepsiCo
PEP
$176B
$1.7M 0.05%
17,000
– –
JNPR
138
DELISTED
Juniper Networks
JNPR
$1.7M 0.05%
+61,415
New +$1.82M
GPK icon
139
Graphic Packaging
GPK
$2.78B
$1.69M 0.05%
131,490
+98,092
+294% +$1.32M
INO icon
140
Inovio Pharmaceuticals
INO
$122M
$1.68M 0.04%
20,833
– –
DVA icon
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
– –
CRM icon
143
Salesforce
CRM
$193B
$1.62M 0.04%
+20,638
New +$1.61M
OPK icon
144
Opko Health
OPK
$1.22B
$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
GD icon
146
General Dynamics
GD
$91.1B
$1.6M 0.04%
+11,632
New +$1.66M
DE icon
147
Deere & Co
DE
$186B
$1.6M 0.04%
+20,929
New +$1.62M
SPR
148
DELISTED
Spirit AeroSystems
SPR
$1.59M 0.04%
+31,790
New +$1.62M
SRE icon
149
Sempra
SRE
$51B
$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
4 5
6
7 8

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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.