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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
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
$4.31B
AUM Growth
-$2.77B
(-39%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
510
New
224
Increased
49
Reduced
96
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$60.1M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$53.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$44.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$30.6M |
| 5 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$81.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$66.3M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$51.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$44.1M |
| 5 |
ANN
ANN INC
ANN
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.17% |
| 2 | Financials | 4.7% |
| 3 | Communication Services | 2.25% |
| 4 | Industrials | 2.04% |
| 5 | Materials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Goldman Sachs
GS
$272B
| $1.72M | 0.04% |
9,900
| – | – |
|
|
TWTR
152
DELISTED
Twitter, Inc.
TWTR
| $1.65M | 0.04% |
61,161
+53,545
| +703% | +$1.61M |
|
|
RJET
153
CALL
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.64M | 0.04% |
+284,400
| New | +$1.45M |
|
154
CALL
Citigroup
C
$225B
| $1.64M | 0.04% |
33,100
-502,700
| -94% | -$27.5M |
|
155
PUT
Warner Bros
WBD
$77.4B
| $1.63M | 0.04% |
62,500
| – | – |
|
156
CALL
PepsiCo
PEP
$176B
| $1.6M | 0.04% |
17,000
| – | – |
|
157
PUT
Deere & Co
DE
$186B
| $1.55M | 0.04% |
20,900
-60,000
| -74% | -$5.28M |
|
158
AerCap
AER
$23.5B
| $1.52M | 0.04% |
39,900
+2,900
| +8% | +$128K |
|
159
El Pollo Loco
LOCO
$429M
| $1.52M | 0.04% |
+141,200
| New | +$2.21M |
|
|
ALU
160
DELISTED
Alcatel-Lucent
ALU
| $1.46M | 0.03% |
400,000
| – | – |
|
161
Inovio Pharmaceuticals
INO
$122M
| $1.45M | 0.03% |
+20,833
| New | +$1.82M |
|
162
PUT
Travel + Leisure Co
TNL
$3.9B
| $1.44M | 0.03% |
44,300
-44,300
| -50% | -$1.59M |
|
|
163
PUT
PepsiCo
PEP
$176B
| $1.41M | 0.03% |
15,000
| – | – |
|
|
LNKD
164
DELISTED
LinkedIn Corporation
LNKD
| $1.41M | 0.03% |
+7,423
| New | +$1.47M |
|
165
Procter & Gamble
PG
$340B
| $1.41M | 0.03% |
19,592
-55,465
| -74% | -$4.16M |
|
|
166
PUT
Citigroup
C
$225B
| $1.36M | 0.03% |
27,500
-300,000
| -92% | -$16.4M |
|
|
167
CALL
Deere & Co
DE
$186B
| $1.35M | 0.03% |
18,200
+6,000
| +49% | +$528K |
|
|
CAM
168
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.03% |
+21,700
| New | +$1.2M |
|
|
169
Citigroup
C
$225B
| $1.26M | 0.03% |
25,445
-148,709
| -85% | -$8.12M |
|
|
SNDK
170
PUT
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.03% |
21,700
| – | – |
|
171
Exelon
EXC
$41.6B
| $1.17M | 0.03% |
+55,122
| New | +$1.24M |
|
|
CPN
172
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.03% |
+78,328
| New | +$1.29M |
|
|
P
173
PUT
DELISTED
Pandora Media Inc
P
| $1.11M | 0.03% |
+51,900
| New | +$910K |
|
|
SUNE
174
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $1.07M | 0.02% |
+148,500
| New | +$2.66M |
|
175
Cemex
CX
$14B
| $1.06M | 0.02% |
164,763
-294,448
| -64% | -$2.19M |
|
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HF
Capstone Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Capstone Investment Advisors held 510 positions worth $4.31B, down 39% from $7.07B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capstone Investment Advisors withdrew a net $333M in Q3 2015, closing 115 positions and reducing 96 holdings. Its most notable exit was Apple, an estimated $81.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Capstone Investment Advisors opened a new position in iShares China Large-Cap ETF worth $54.9M.
- Capstone Investment Advisors's largest Q3 2015 buy was iShares China Large-Cap ETF: 1,546,981 shares worth $54.9M.
- Capstone Investment Advisors added most to CITY NATIONAL CORPORATION in Q3 2015, an estimated $13.7M increase.
- Capstone Investment Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $66.3M.
- Capstone Investment Advisors fully exited Apple in Q3 2015, selling an estimated $81.3M.
- Capstone Investment Advisors's ten largest holdings make up 42% of its $4.31B portfolio in Q3 2015.
- Capstone Investment Advisors opened 224 new positions and closed 115 in Q3 2015.
- Capstone Investment Advisors's portfolio value fell 39% quarter-over-quarter to $4.31B.
Based on Capstone Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.