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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 | |
|---|---|---|---|---|---|---|
151
PUT
Golar LNG
GLNG
$5.17B
| $1.58M | 0.04% |
+100,000
| New | +$2.55M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $1.58M | 0.04% |
+15,391
| New | +$1.68M |
|
153
CALL
Walt Disney
DIS
$179B
| $1.55M | 0.04% |
14,800
-13,300
| -47% | -$1.48M |
|
|
FISV
154
Fiserv Inc
FISV
$28B
| $1.54M | 0.04% |
+33,774
| New | +$1.59M |
|
155
Crown Holdings
CCK
$13.1B
| $1.52M | 0.04% |
+30,091
| New | +$1.53M |
|
|
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | 0.04% |
+56,209
| New | +$1.61M |
|
157
PUT
PepsiCo
PEP
$189B
| $1.5M | 0.04% |
15,000
| – | – |
|
158
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $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 |
|
160
International Paper
IP
$22.1B
| $1.48M | 0.04% |
+41,566
| New | +$1.6M |
|
161
Tyson Foods
TSN
$19.9B
| $1.45M | 0.04% |
+27,115
| New | +$1.3M |
|
162
Capital One
COF
$134B
| $1.44M | 0.04% |
20,006
+13,306
| +199% | +$1.02M |
|
163
Exelon
EXC
$46.2B
| $1.43M | 0.04% |
72,282
+17,160
| +31% | +$348K |
|
164
Bread Financial
BFH
$4.36B
| $1.43M | 0.04% |
+6,464
| New | +$1.46M |
|
165
PUT
Citigroup
C
$228B
| $1.42M | 0.04% |
27,500
| – | – |
|
166
Burlington
BURL
$22.6B
| $1.42M | 0.04% |
33,080
+28,880
| +688% | +$1.34M |
|
167
CALL
Micron Technology
MU
$981B
| $1.42M | 0.04% |
100,000
-50,000
| -33% | -$799K |
|
168
Ulta Beauty
ULTA
$23.3B
| $1.41M | 0.04% |
+7,609
| New | +$1.31M |
|
169
Campbell Soup
CPB
$6.78B
| $1.38M | 0.04% |
26,351
+16,351
| +164% | +$837K |
|
170
The Mosaic Company
MOS
$7.34B
| $1.38M | 0.04% |
+50,010
| New | +$1.6M |
|
171
LKQ Corp
LKQ
$6.25B
| $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 |
|
174
Zions Bancorporation
ZION
$10.4B
| $1.33M | 0.04% |
+48,900
| New | +$1.4M |
|
175
Gilead Sciences
GILD
$168B
| $1.31M | 0.04% |
13,000
-7,000
| -35% | -$728K |
|
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.