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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$4.31B
AUM Growth
-$2.77B
Cap. Flow
-$2.34B
Cap. Flow %
-54.41%
Top 10 Hldgs %
42.2%
Holding
510
New
224
Increased
49
Reduced
96
Closed
115

Top Buys

Rank Stock Value
1
FXI icon
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
AAPL icon
Apple
AAPL
+$81.3M
2
EFA icon
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 Financials 4.59%
2 Industrials 2.04%
3 Communication Services 1.98%
4 Materials 1.23%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
176
FirstEnergy
FE
$27.1B
$1.05M 0.02%
+33,675
New +$1.1M
HPQ icon
177
PUT
HP
HPQ
$26.6B
$1.02M 0.02%
+88,080
New +$1.14M
VTRS icon
178
Viatris
VTRS
$18.7B
$1.02M 0.02%
25,300
-64,193
-72% -$3.58M
PPG icon
179
PPG Industries
PPG
$25.8B
$1.01M 0.02%
+11,500
New +$1.17M
SJM icon
180
J.M. Smucker
SJM
$12.5B
$1M 0.02%
+8,800
New +$981K
TRAK
181
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$997K 0.02%
+15,800
New +$987K
ODP
182
CALL
DELISTED
ODP
ODP
$963K 0.02%
+15,000
New +$1.17M
XLP icon
183
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.02%
+20,000
New +$972K
HLT icon
184
Hilton Worldwide
HLT
$70.8B
$919K 0.02%
+13,367
New +$1.03M
JPM icon
185
PUT
JPMorgan Chase
JPM
$962B
$908K 0.02%
14,900
-274,000
-95% -$17.9M
BAX icon
186
Baxter International
BAX
$14.3B
$905K 0.02%
+27,570
New +$1.04M
JPM icon
187
JPMorgan Chase
JPM
$962B
$902K 0.02%
+14,809
New +$970K
IYR icon
188
PUT
iShares US Real Estate ETF
IYR
$4.48B
$893K 0.02%
12,600
-12,400
-50% -$903K
META icon
189
Meta Platforms (Facebook)
META
$1.53T
$893K 0.02%
9,944
-13,949
-58% -$1.28M
LRCX icon
190
Lam Research
LRCX
$390B
$881K 0.02%
+135,000
New +$989K
GM icon
191
CALL
General Motors
GM
$78.4B
$855K 0.02%
+28,500
New +$873K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$13.5B
$846K 0.02%
+8,041
New +$1.07M
GE icon
193
PUT
GE Aerospace
GE
$382B
$842K 0.02%
6,969
-52,354
-88% -$6.42M
PEP icon
194
PepsiCo
PEP
$189B
$835K 0.02%
8,858
+3,277
+59% +$312K
PRU icon
195
Prudential Financial
PRU
$42.2B
$784K 0.02%
+10,300
New +$864K
DVN icon
196
Devon Energy
DVN
$49.9B
$782K 0.02%
+21,100
New +$968K
LKQ icon
197
LKQ Corp
LKQ
$6.25B
$782K 0.02%
+27,600
New +$841K
KMI icon
198
Kinder Morgan
KMI
$70.1B
$780K 0.02%
28,200
-45,935
-62% -$1.52M
CVS icon
199
CVS Health
CVS
$120B
$771K 0.02%
+8,000
New +$841K
SIRI icon
200
SiriusXM
SIRI
$9.61B
$748K 0.02%
20,000
-30,000
-60% -$1.15M
6 7
8
9 10

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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 $2.34B 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 Financials at 4.6% of assets, up from 0.97% a quarter earlier, followed by Industrials 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.