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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
SMG icon
276
ScottsMiracle-Gro
SMG
$3.57B
$1.67M 0.05%
+17,502
New +$1.57M
WFC icon
277
CALL
Wells Fargo
WFC
$264B
$1.67M 0.05%
30,300
+25,400
+518% +$1.28M
IT icon
278
Gartner
IT
$11.6B
$1.66M 0.05%
16,453
-6,490
-28% -$627K
TTWO icon
279
Take-Two Interactive
TTWO
$45.4B
$1.66M 0.05%
+33,620
New +$1.59M
BALL icon
280
Ball Corp
BALL
$16.5B
$1.65M 0.05%
44,024
+7,842
+22% +$303K
SLB icon
281
PUT
SLB Ltd
SLB
$78.7B
$1.65M 0.05%
+19,700
New +$1.61M
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.65M 0.05%
+67,978
New +$1.62M
LEA icon
283
Lear
LEA
$8.07B
$1.64M 0.05%
+12,400
New +$1.56M
NDSN icon
284
Nordson
NDSN
$17.4B
$1.64M 0.05%
14,617
-12,483
-46% -$1.31M
CNC icon
285
Centene
CNC
$32.4B
$1.63M 0.05%
+57,802
New +$1.71M
EBAY icon
286
CALL
eBay
EBAY
$46.4B
$1.63M 0.05%
55,000
-45,000
-45% -$1.33M
MCO icon
287
Moody's
MCO
$82.5B
$1.62M 0.05%
+17,200
New +$1.74M
FTNT icon
288
Fortinet
FTNT
$119B
$1.62M 0.05%
+269,020
New +$1.68M
ROST icon
289
Ross Stores
ROST
$80.4B
$1.62M 0.05%
+24,703
New +$1.62M
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$1.6M 0.05%
+10,909
New +$1.73M
BMY icon
291
PUT
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.05%
+27,400
New +$1.5M
LULU icon
292
lululemon athletica
LULU
$14B
$1.6M 0.05%
24,600
+16,400
+200% +$978K
MCD icon
293
PUT
McDonald's
MCD
$193B
$1.59M 0.05%
+13,100
New +$1.54M
HOLX
294
DELISTED
Hologic
HOLX
$1.58M 0.05%
+39,507
New +$1.52M
FANG icon
295
Diamondback Energy
FANG
$56.4B
$1.57M 0.05%
+15,573
New +$1.55M
BHC icon
296
PUT
Bausch Health
BHC
$2.29B
$1.56M 0.05%
107,500
+100,000
+1,333% +$1.83M
IONS icon
297
Ionis Pharmaceuticals
IONS
$9.32B
$1.56M 0.05%
+32,614
New +$1.29M
AYI icon
298
Acuity Brands
AYI
$10.8B
$1.55M 0.05%
+6,734
New +$1.63M
DRI icon
299
Darden Restaurants
DRI
$25B
$1.55M 0.05%
+21,301
New +$1.48M
BP icon
300
CALL
BP
BP
$110B
$1.54M 0.05%
+48,209
New +$1.45M
10 11
12
13 14

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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.