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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.45T
| $460M | 12.3% |
17,492,000
-3,051,200
| -15% | -$87.2M |
|
|
2
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $146M | 3.9% |
4,136,900
+75,200
| +2% | +$2.83M |
|
3
CALL
Amazon
AMZN
$2.94T
| $141M | 3.78% |
4,182,000
-2,032,000
| -33% | -$64.1M |
|
4
CALL
Baidu
BIDU
$35.9B
| $129M | 3.44% |
680,200
-88,400
| -12% | -$16.3M |
|
5
CALL
AT&T
T
$168B
| $110M | 2.94% |
4,227,664
+2,161,032
| +105% | +$54.8M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $84.5M | 2.26% |
750,000
+645,300
| +616% | +$74.4M |
|
|
7
Apple
AAPL
$4.45T
| $84.2M | 2.25% |
+3,200,000
| New | +$91.4M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $62.6M | 1.67% |
270,000
+20,000
| +8% | +$4.62M |
|
|
9
CALL
Apple
AAPL
$4.45T
| $61.2M | 1.64% |
2,326,800
-11,492,400
| -83% | -$328M |
|
10
CALL
Microsoft
MSFT
$3.74T
| $60.3M | 1.61% |
1,087,700
+378,000
| +53% | +$19.9M |
|
|
PRE
11
DELISTED
PARTNERRE LTD
PRE
| $59.4M | 1.59% |
425,000
+100,000
| +31% | +$13.9M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $44.4M | 1.19% |
335,000
+85,000
| +34% | +$11M |
|
13
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $41.6M | 1.11% |
4,167,344
+228,339
| +6% | +$2.42M |
|
|
14
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $39.4M | 1.05% |
+350,000
| New | +$40.4M |
|
|
15
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $35.7M | 0.95% |
1,012,500
+188,800
| +23% | +$7.1M |
|
16
CALL
Verizon
VZ
$196B
| $35.5M | 0.95% |
+767,400
| New | +$34.8M |
|
|
HNT
17
DELISTED
HEALTH NET INC
HNT
| $32.6M | 0.87% |
+476,717
| New | +$30.5M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.8M | 0.85% |
550,000
+52,523
| +11% | +$2.83M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.5M | 0.79% |
466,526
+35,949
| +8% | +$2.38M |
|
|
20
WillScot Mobile Mini Holdings
WSC
$4.15B
| $28.7M | 0.77% |
+3,000,000
| New | +$28.9M |
|
|
SYA
21
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $27M | 0.72% |
850,000
+250,000
| +42% | +$7.92M |
|
|
ARG
22
DELISTED
Airgas Inc
ARG
| $27M | 0.72% |
+195,000
| New | +$22.5M |
|
|
PCP
23
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.4M | 0.71% |
114,000
+12,000
| +12% | +$2.77M |
|
|
BLVD
24
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $25.9M | 0.69% |
+2,625,000
| New | +$25.1M |
|
25
Netflix
NFLX
$311B
| $24.9M | 0.67% |
2,177,430
-21,130
| -1% | -$241K |
|
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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.