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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
DE icon
176
CALL
Deere & Co
DE
$186B
$1.31M 0.04%
17,200
-1,000
-5% -$77.4K
ALGN icon
177
Align Technology
ALGN
$10.4B
$1.3M 0.03%
19,815
+13,815
+230% +$886K
INTU icon
178
Intuit
INTU
$73.7B
$1.3M 0.03%
+13,500
New +$1.31M
DD
179
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.03%
+19,500
New +$1.24M
MDT icon
180
Medtronic
MDT
$113B
$1.25M 0.03%
+16,200
New +$1.22M
AMP icon
181
Ameriprise Financial
AMP
$43.5B
$1.25M 0.03%
11,700
+7,010
+149% +$783K
PFE icon
182
Pfizer
PFE
$163B
$1.24M 0.03%
+40,468
New +$1.27M
LUMN icon
183
Lumen
LUMN
$5.89B
$1.23M 0.03%
48,841
+37,741
+340% +$1.01M
KO icon
184
CALL
Coca-Cola
KO
$378B
$1.19M 0.03%
+27,600
New +$1.17M
CDNS icon
185
Cadence Design Systems
CDNS
$89.8B
$1.18M 0.03%
+56,798
New +$1.23M
TER icon
186
Teradyne
TER
$62.3B
$1.17M 0.03%
56,487
+45,187
+400% +$899K
P
187
CALL
DELISTED
Pandora Media Inc
P
$1.16M 0.03%
86,700
-62,100
-42% -$925K
CMA
188
DELISTED
Comerica
CMA
$1.13M 0.03%
+27,000
New +$1.18M
TT icon
189
Trane Technologies
TT
$100B
$1.13M 0.03%
+20,400
New +$1.15M
PSX icon
190
Phillips 66
PSX
$102B
$1.1M 0.03%
+13,424
New +$1.16M
WU icon
191
Western Union
WU
$1.93B
$1.1M 0.03%
61,274
+51,174
+507% +$966K
EIX icon
192
Edison International
EIX
$20.3B
$1.09M 0.03%
+18,500
New +$1.13M
APA icon
193
APA Corp
APA
$15B
$1.07M 0.03%
+24,012
New +$1.12M
ACGL icon
194
Arch Capital
ACGL
$32.3B
$1.05M 0.03%
+45,090
New +$1.11M
CPHD
195
DELISTED
Cepheid Inc
CPHD
$1.05M 0.03%
+28,660
New +$1.02M
LNC icon
196
Lincoln National
LNC
$7.98B
$1.04M 0.03%
+20,800
New +$1.09M
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.7B
$1.04M 0.03%
+21,957
New +$994K
DRI icon
198
Darden Restaurants
DRI
$22.7B
$1.02M 0.03%
15,997
+10,739
+204% +$624K
TNL icon
199
Travel + Leisure Co
TNL
$3.9B
$1.02M 0.03%
+31,010
New +$1.07M
CPRT icon
200
Copart
CPRT
$25.5B
$1.01M 0.03%
+213,704
New +$987K
6 7
8
9 10

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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.