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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
+3.7%
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
$3.24B
AUM Growth
-$1.33B
Cap. Flow
+$2.89M
Cap. Flow %
0.09%
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 Miscellaneous 54.16%
2 Technology 16.98%
3 Financials 5.99%
4 Industrials 5.6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
301
WEC Energy
WEC
$33.1B
$1.54M 0.05%
+26,300
New +$1.51M
FAF icon
302
First American
FAF
$6.77B
$1.53M 0.05%
41,875
-33,523
-44% -$1.29M
MDT icon
303
PUT
Medtronic
MDT
$113B
$1.53M 0.05%
+21,500
New +$1.69M
PHM icon
304
Pultegroup
PHM
$22.8B
$1.53M 0.05%
83,106
+59,492
+252% +$1.13M
AMCX icon
305
AMC Global Media
AMCX
$502M
$1.49M 0.05%
+28,508
New +$1.48M
AKAM icon
306
Akamai
AKAM
$16.4B
$1.46M 0.05%
+21,967
New +$1.4M
BMS
307
DELISTED
Bemis
BMS
$1.45M 0.04%
+30,300
New +$1.49M
HAS icon
308
Hasbro
HAS
$12.4B
$1.39M 0.04%
+17,900
New +$1.48M
PM icon
309
Philip Morris
PM
$297B
$1.36M 0.04%
+14,920
New +$1.38M
PG icon
310
Procter & Gamble
PG
$340B
$1.36M 0.04%
16,145
-569,412
-97% -$48.5M
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.04%
+30,207
New +$1.29M
YDKN
312
DELISTED
Yadkin Financial Corporation
YDKN
$1.34M 0.04%
39,131
– –
GPN icon
313
Global Payments
GPN
$22.9B
$1.33M 0.04%
+19,200
New +$1.38M
CELG
314
CALL
DELISTED
Celgene Corp
CELG
$1.32M 0.04%
+11,400
New +$1.27M
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$1.32M 0.04%
+37,639
New +$1.36M
NRG icon
316
NRG Energy
NRG
$21.1B
$1.3M 0.04%
106,435
-18,832
-15% -$217K
THO icon
317
Thor Industries
THO
$3.72B
$1.3M 0.04%
+13,035
New +$1.18M
MDT icon
318
CALL
Medtronic
MDT
$113B
$1.3M 0.04%
+18,300
New +$1.44M
HD icon
319
CALL
Home Depot
HD
$293B
$1.3M 0.04%
9,700
+2,200
+29% +$284K
HW
320
DELISTED
Headwaters Inc
HW
$1.28M 0.04%
54,479
+22,581
+71% +$459K
CAG icon
321
Conagra Brands
CAG
$6.87B
$1.28M 0.04%
32,329
+19,479
+152% +$728K
TYL icon
322
Tyler Technologies
TYL
$13.3B
$1.27M 0.04%
+8,934
New +$1.39M
COP icon
323
ConocoPhillips
COP
$153B
$1.27M 0.04%
+25,327
New +$1.17M
MBVT
324
DELISTED
Merchants Bancshares Inc
MBVT
$1.26M 0.04%
+23,292
New +$1.05M
AGN
325
PUT
DELISTED
Allergan plc
AGN
$1.26M 0.04%
+6,000
New +$1.24M
11 12
13
14 15

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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's Q4 2016 filing shows 551 new, 146 increased, 167 reduced and 378 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M. The largest sale was PrivateBancorp Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 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.