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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
UNH icon
351
UnitedHealth
UNH
$338B
$1.14M 0.04%
+7,100
New +$1.06M
SIRI icon
352
SiriusXM
SIRI
$8.72B
$1.13M 0.04%
25,486
-146,041
-85% -$6.35M
PFE icon
353
Pfizer
PFE
$163B
$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
JEF icon
355
Jefferies Financial Group
JEF
$11B
$1.12M 0.03%
+53,780
New +$1M
ICE icon
356
Intercontinental Exchange
ICE
$86.6B
$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
GOOGL icon
358
CALL
Alphabet (Google) Class A
GOOGL
$4.21T
$1.11M 0.03%
28,000
-454,000
-94% -$18.2M
GM icon
359
General Motors
GM
$72.5B
$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
CVS icon
361
CALL
CVS Health
CVS
$114B
$1.09M 0.03%
+13,800
New +$1.12M
TER icon
362
Teradyne
TER
$62.3B
$1.09M 0.03%
+42,784
New +$1.01M
FBIN icon
363
Fortune Brands Innovations
FBIN
$4.7B
$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
SAIC icon
365
Saic
SAIC
$5.56B
$1.08M 0.03%
+12,732
New +$977K
LPNT
366
DELISTED
LifePoint Health, Inc.
LPNT
$1.08M 0.03%
+19,008
New +$1.1M
HON icon
367
PUT
Honeywell
HON
$67.4B
$1.07M 0.03%
+10,295
New +$1.05M
DOV icon
368
Dover
DOV
$25.8B
$1.07M 0.03%
+17,703
New +$1.02M
ODFL icon
369
Old Dominion Freight Line
ODFL
$35.9B
$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
IEX icon
372
IDEX
IEX
$17B
$1.04M 0.03%
+11,612
New +$1.05M
VISN
373
Vistance Networks Inc
VISN
$1.43B
$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
13 14
15
16 17

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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.