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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 | |
|---|---|---|---|---|---|---|
176
CALL
Deere & Co
DE
$167B
| $1.31M | 0.04% |
17,200
-1,000
| -5% | -$77.4K |
|
177
Align Technology
ALGN
$12.3B
| $1.3M | 0.03% |
19,815
+13,815
| +230% | +$886K |
|
178
Intuit
INTU
$92B
| $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 |
|
180
Medtronic
MDT
$116B
| $1.25M | 0.03% |
+16,200
| New | +$1.22M |
|
181
Ameriprise Financial
AMP
$49.7B
| $1.25M | 0.03% |
11,700
+7,010
| +149% | +$783K |
|
182
Pfizer
PFE
$152B
| $1.24M | 0.03% |
+40,468
| New | +$1.27M |
|
183
Lumen
LUMN
$6.58B
| $1.23M | 0.03% |
48,841
+37,741
| +340% | +$1.01M |
|
184
CALL
Coca-Cola
KO
$372B
| $1.19M | 0.03% |
+27,600
| New | +$1.17M |
|
185
Cadence Design Systems
CDNS
$90.2B
| $1.18M | 0.03% |
+56,798
| New | +$1.23M |
|
186
Teradyne
TER
$59.3B
| $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 |
|
189
Trane Technologies
TT
$106B
| $1.13M | 0.03% |
+20,400
| New | +$1.15M |
|
190
Phillips 66
PSX
$89.5B
| $1.1M | 0.03% |
+13,424
| New | +$1.16M |
|
191
Western Union
WU
$2.2B
| $1.1M | 0.03% |
61,274
+51,174
| +507% | +$966K |
|
192
Edison International
EIX
$26.9B
| $1.09M | 0.03% |
+18,500
| New | +$1.13M |
|
193
APA Corp
APA
$14.2B
| $1.07M | 0.03% |
+24,012
| New | +$1.12M |
|
194
Arch Capital
ACGL
$33.5B
| $1.05M | 0.03% |
+45,090
| New | +$1.11M |
|
|
CPHD
195
DELISTED
Cepheid Inc
CPHD
| $1.05M | 0.03% |
+28,660
| New | +$1.02M |
|
196
Lincoln National
LNC
$8.51B
| $1.04M | 0.03% |
+20,800
| New | +$1.09M |
|
197
Fortune Brands Innovations
FBIN
$5.97B
| $1.04M | 0.03% |
+21,957
| New | +$994K |
|
198
Darden Restaurants
DRI
$24.9B
| $1.02M | 0.03% |
15,997
+10,739
| +204% | +$624K |
|
199
Travel + Leisure Co
TNL
$4.52B
| $1.02M | 0.03% |
+31,010
| New | +$1.07M |
|
200
Copart
CPRT
$27.2B
| $1.01M | 0.03% |
+213,704
| New | +$987K |
|
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.