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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
+3.7%
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
(-29%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$35.6B
| $1.54M | 0.05% |
+26,300
| New | +$1.51M |
|
302
First American
FAF
$7.34B
| $1.53M | 0.05% |
41,875
-33,523
| -44% | -$1.29M |
|
303
PUT
Medtronic
MDT
$114B
| $1.53M | 0.05% |
+21,500
| New | +$1.69M |
|
304
Pultegroup
PHM
$24.8B
| $1.53M | 0.05% |
83,106
+59,492
| +252% | +$1.13M |
|
305
AMC Global Media
AMCX
$484M
| $1.49M | 0.05% |
+28,508
| New | +$1.48M |
|
306
Akamai
AKAM
$17.6B
| $1.46M | 0.05% |
+21,967
| New | +$1.4M |
|
|
BMS
307
DELISTED
Bemis
BMS
| $1.45M | 0.04% |
+30,300
| New | +$1.49M |
|
308
Hasbro
HAS
$13.5B
| $1.39M | 0.04% |
+17,900
| New | +$1.48M |
|
309
Philip Morris
PM
$289B
| $1.36M | 0.04% |
+14,920
| New | +$1.38M |
|
|
310
Procter & Gamble
PG
$336B
| $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
| – | – |
|
313
Global Payments
GPN
$22.5B
| $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 |
|
315
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.32M | 0.04% |
+37,639
| New | +$1.36M |
|
316
NRG Energy
NRG
$25.8B
| $1.3M | 0.04% |
106,435
-18,832
| -15% | -$217K |
|
317
Thor Industries
THO
$4.15B
| $1.3M | 0.04% |
+13,035
| New | +$1.18M |
|
|
318
CALL
Medtronic
MDT
$114B
| $1.3M | 0.04% |
+18,300
| New | +$1.44M |
|
319
CALL
Home Depot
HD
$348B
| $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 |
|
321
Conagra Brands
CAG
$7.05B
| $1.28M | 0.04% |
32,329
+19,479
| +152% | +$728K |
|
322
Tyler Technologies
TYL
$12.9B
| $1.27M | 0.04% |
+8,934
| New | +$1.39M |
|
323
ConocoPhillips
COP
$151B
| $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 |
|
Similar funds
NAMI
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.