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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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$363B
| $1.14M | 0.04% |
+7,100
| New | +$1.06M |
|
352
SiriusXM
SIRI
$9.51B
| $1.13M | 0.04% |
25,486
-146,041
| -85% | -$6.35M |
|
353
Pfizer
PFE
$150B
| $1.13M | 0.03% |
36,639
-110,351
| -75% | -$3.37M |
|
|
AL
354
DELISTED
Air Lease Corp
AL
| $1.12M | 0.03% |
+32,699
| New | +$1.08M |
|
355
Jefferies Financial Group
JEF
$12.7B
| $1.12M | 0.03% |
+53,780
| New | +$1M |
|
356
Intercontinental Exchange
ICE
$84.8B
| $1.12M | 0.03% |
19,800
-62,575
| -76% | -$3.47M |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $1.11M | 0.03% |
10,572
+1,189
| +13% | +$122K |
|
358
CALL
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.11M | 0.03% |
28,000
-454,000
| -94% | -$18.2M |
|
359
General Motors
GM
$76.6B
| $1.1M | 0.03% |
+31,720
| New | +$1.07M |
|
|
GCP
360
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.1M | 0.03% |
+41,147
| New | +$1.11M |
|
361
CALL
CVS Health
CVS
$120B
| $1.09M | 0.03% |
+13,800
| New | +$1.12M |
|
362
Teradyne
TER
$63.8B
| $1.09M | 0.03% |
+42,784
| New | +$1.01M |
|
363
Fortune Brands Innovations
FBIN
$5.78B
| $1.08M | 0.03% |
23,751
-25,739
| -52% | -$1.21M |
|
|
APOL
364
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.03% |
109,455
-8,099
| -7% | -$73.9K |
|
365
Saic
SAIC
$5.25B
| $1.08M | 0.03% |
+12,732
| New | +$977K |
|
|
LPNT
366
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | 0.03% |
+19,008
| New | +$1.1M |
|
367
PUT
Honeywell
HON
$73.1B
| $1.07M | 0.03% |
+10,295
| New | +$1.05M |
|
368
Dover
DOV
$28B
| $1.07M | 0.03% |
+17,703
| New | +$1.02M |
|
369
Old Dominion Freight Line
ODFL
$44.2B
| $1.07M | 0.03% |
37,434
-2,766
| -7% | -$74.2K |
|
|
WAGE
370
DELISTED
WageWorks, Inc.
WAGE
| $1.05M | 0.03% |
+14,525
| New | +$976K |
|
|
JOY
371
DELISTED
Joy Global Inc
JOY
| $1.05M | 0.03% |
37,446
-130,631
| -78% | -$3.65M |
|
372
IDEX
IEX
$17.6B
| $1.04M | 0.03% |
+11,612
| New | +$1.05M |
|
|
VISN
373
Vistance Networks Inc
VISN
$2.69B
| $1.04M | 0.03% |
+28,039
| New | +$956K |
|
|
KLXI
374
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.03% |
+27,422
| New | +$901K |
|
|
FNSR
375
DELISTED
Finisar Corp
FNSR
| $1.04M | 0.03% |
34,400
+22,188
| +182% | +$681K |
|
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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.