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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
GLNG icon
151
PUT
Golar LNG
GLNG
$5.07B
$1.58M 0.04%
+100,000
New +$2.55M
PX
152
DELISTED
Praxair Inc
PX
$1.58M 0.04%
+15,391
New +$1.68M
DIS icon
153
CALL
Walt Disney
DIS
$183B
$1.55M 0.04%
14,800
-13,300
-47% -$1.48M
FISV
154
Fiserv Inc
FISV
$24.7B
$1.54M 0.04%
+33,774
New +$1.59M
CCK icon
155
Crown Holdings
CCK
$11.8B
$1.52M 0.04%
+30,091
New +$1.53M
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
$1.52M 0.04%
+56,209
New +$1.61M
PEP icon
157
PUT
PepsiCo
PEP
$176B
$1.5M 0.04%
15,000
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.49M 0.04%
46,319
-199,400
-81% -$6.84M
TSS
159
DELISTED
Total System Services, Inc.
TSS
$1.49M 0.04%
+29,900
New +$1.56M
IP icon
160
International Paper
IP
$18.5B
$1.48M 0.04%
+41,566
New +$1.6M
TSN icon
161
Tyson Foods
TSN
$17.9B
$1.45M 0.04%
+27,115
New +$1.3M
COF icon
162
Capital One
COF
$123B
$1.44M 0.04%
20,006
+13,306
+199% +$1.02M
EXC icon
163
Exelon
EXC
$41.6B
$1.43M 0.04%
72,282
+17,160
+31% +$348K
BFH icon
164
Bread Financial
BFH
$3.95B
$1.43M 0.04%
+6,464
New +$1.46M
C icon
165
PUT
Citigroup
C
$225B
$1.42M 0.04%
27,500
– –
BURL icon
166
Burlington
BURL
$16B
$1.42M 0.04%
33,080
+28,880
+688% +$1.34M
MU icon
167
CALL
Micron Technology
MU
$1.22T
$1.42M 0.04%
100,000
-50,000
-33% -$799K
ULTA icon
168
Ulta Beauty
ULTA
$23.3B
$1.41M 0.04%
+7,609
New +$1.31M
CPB icon
169
Campbell Soup
CPB
$5.78B
$1.38M 0.04%
26,351
+16,351
+164% +$837K
MOS icon
170
The Mosaic Company
MOS
$7.31B
$1.38M 0.04%
+50,010
New +$1.6M
LKQ icon
171
LKQ Corp
LKQ
$5.89B
$1.38M 0.04%
46,538
+18,938
+69% +$550K
CAM
172
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.37M 0.04%
21,700
– –
ACAS
173
DELISTED
American Capital Ltd
ACAS
$1.34M 0.04%
97,026
+74,326
+327% +$1.02M
ZION icon
174
Zions Bancorporation
ZION
$9.32B
$1.33M 0.04%
+48,900
New +$1.4M
GILD icon
175
Gilead Sciences
GILD
$187B
$1.31M 0.04%
13,000
-7,000
-35% -$728K
5 6
7
8 9

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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.