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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
+3.7%
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
$3.24B
AUM Growth
-$1.33B
Cap. Flow
-$1.38B
Cap. Flow %
-42.65%
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$46.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$37.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$28.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24.1M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$54.2M
2
LNKD
LinkedIn Corporation
LNKD
+$52.5M
3
PG icon
Procter & Gamble
PG
+$48.5M
4
VAL
Valspar
VAL
+$43.3M
5
LLTC
Linear Technology Corp
LLTC
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Financials 5.91%
3 Industrials 5.57%
4 Consumer Discretionary 4.76%
5 Healthcare 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
251
DELISTED
Andeavor
ANDV
$1.96M 0.06%
+22,400
New +$1.9M
AMGN icon
252
PUT
Amgen
AMGN
$224B
$1.96M 0.06%
+13,400
New +$2.02M
MU icon
253
Micron Technology
MU
$981B
$1.96M 0.06%
+89,190
New +$1.68M
WTRG icon
254
Essential Utilities
WTRG
$11.4B
$1.95M 0.06%
64,820
+48,620
+300% +$1.45M
UNH icon
255
PUT
UnitedHealth
UNH
$361B
$1.94M 0.06%
+12,100
New +$1.81M
AAP icon
256
Advance Auto Parts
AAP
$3.19B
$1.93M 0.06%
+11,400
New +$1.79M
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.06%
+110,731
New +$1.78M
SSNC icon
258
SS&C Technologies
SSNC
$18.7B
$1.9M 0.06%
66,303
+58,503
+750% +$1.81M
Z icon
259
Zillow
Z
$7.68B
$1.89M 0.06%
+51,850
New +$1.83M
AMG icon
260
Affiliated Managers Group
AMG
$9.48B
$1.88M 0.06%
12,969
-29,561
-70% -$4.29M
SM icon
261
SM Energy
SM
$7.73B
$1.87M 0.06%
+54,243
New +$1.96M
V icon
262
PUT
Visa
V
$677B
$1.87M 0.06%
24,000
+22,900
+2,082% +$1.84M
AES icon
263
AES
AES
$10.5B
$1.85M 0.06%
+159,538
New +$1.87M
MO icon
264
PUT
Altria Group
MO
$109B
$1.84M 0.06%
+27,300
New +$1.76M
HD icon
265
PUT
Home Depot
HD
$353B
$1.81M 0.06%
13,500
+5,600
+71% +$722K
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.06%
26,273
+9,598
+58% +$688K
CVX icon
267
PUT
Chevron
CVX
$386B
$1.8M 0.06%
15,300
+5,800
+61% +$632K
XRAY icon
268
Dentsply Sirona
XRAY
$2.31B
$1.79M 0.06%
+31,092
New +$1.84M
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$1.79M 0.06%
+128,134
New +$1.67M
J icon
270
Jacobs Solutions
J
$17.3B
$1.78M 0.06%
37,865
-51,428
-58% -$2.37M
NCI
271
DELISTED
Navigant Consulting, Inc.
NCI
$1.76M 0.05%
67,254
+56,889
+549% +$1.35M
AVGO icon
272
Broadcom
AVGO
$1.98T
$1.75M 0.05%
+99,010
New +$1.72M
GXP
273
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.05%
63,999
+11,299
+21% +$309K
TPR icon
274
Tapestry
TPR
$32.4B
$1.74M 0.05%
+49,800
New +$1.82M
SCHW
275
Charles Schwab
SCHW
$186B
$1.71M 0.05%
+43,228
New +$1.54M
9 10
11
12 13

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Capstone Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Capstone Investment Advisors held 1,267 positions worth $3.24B, down 29% from $4.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capstone Investment Advisors withdrew a net $1.38B in Q4 2016, closing 378 positions and reducing 167 holdings. Its most notable exit was LinkedIn Corporation, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Capstone Investment Advisors opened a new position in Endurance Specialty Holdings Ltd worth $28.7M.

  • Capstone Investment Advisors's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M.
  • Capstone Investment Advisors added most to Microsoft in Q4 2016, an estimated $122M increase.
  • Capstone Investment Advisors's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $54.2M.
  • Capstone Investment Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $52.5M.
  • Capstone Investment Advisors's ten largest holdings make up 28% of its $3.24B portfolio in Q4 2016.
  • Capstone Investment Advisors opened 551 new positions and closed 378 in Q4 2016.
  • Capstone Investment Advisors's portfolio value fell 29% quarter-over-quarter to $3.24B.

Based on Capstone Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.