We are live on ! Find out more
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
GVA icon
376
Granite Construction
GVA
$5.11B
$1.04M 0.03%
+18,900
New +$1M
ABBV icon
377
PUT
AbbVie
ABBV
$467B
$1.03M 0.03%
+16,400
New +$1M
EFII
378
DELISTED
Electronics for Imaging
EFII
$1.02M 0.03%
+23,385
New +$1.03M
ISIL
379
DELISTED
Intersil Corp
ISIL
$1.02M 0.03%
45,924
-3,300
-7% -$73.1K
CHMT
380
DELISTED
Chemtura Corporation
CHMT
$1.02M 0.03%
30,700
-100,000
-77% -$3.3M
PPC icon
381
Pilgrim's Pride
PPC
$6.62B
$1.02M 0.03%
53,510
+38,210
+250% +$746K
CLC
382
DELISTED
Clarcor
CLC
$1M 0.03%
12,177
+2,274
+23% +$160K
LOCK
383
DELISTED
LifeLock, Inc.
LOCK
$1M 0.03%
+41,958
New +$853K
MENT
384
DELISTED
Mentor Graphics Corp
MENT
$1M 0.03%
+27,178
New +$888K
DMC
385
Del Monte Corp
DMC
$1.45B
$998K 0.03%
16,473
+10,973
+200% +$675K
WR
386
DELISTED
Westar Energy Inc
WR
$998K 0.03%
17,725
-25,000
-59% -$1.42M
INVN
387
DELISTED
Invensense Inc
INVN
$997K 0.03%
+78,023
New +$667K
GK
388
DELISTED
G&K Services Inc
GK
$997K 0.03%
10,341
-70,900
-87% -$6.78M
CXT icon
389
Crane NXT
CXT
$2.75B
$995K 0.03%
+39,730
New +$963K
CNK icon
390
Cinemark Holdings
CNK
$4.38B
$993K 0.03%
+25,900
New +$1.03M
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$993K 0.03%
28,300
-4,813
-15% -$177K
RAD
392
PUT
DELISTED
Rite Aid Corporation
RAD
$979K 0.03%
+5,945
New +$898K
HWM icon
393
Howmet Aerospace
HWM
$92.7B
$977K 0.03%
+68,723
New +$1.03M
MGM icon
394
MGM Resorts International
MGM
$8.2B
$973K 0.03%
33,757
+12,333
+58% +$342K
ZD icon
395
Ziff Davis
ZD
$1.94B
$971K 0.03%
+13,656
New +$868K
TT icon
396
Trane Technologies
TT
$100B
$968K 0.03%
+12,900
New +$930K
INTC icon
397
Intel
INTC
$650B
$954K 0.03%
26,306
+21,398
+436% +$766K
FGL
398
DELISTED
Fidelity & Guaranty Life
FGL
$954K 0.03%
40,284
– –
HIG icon
399
Hartford Financial Services
HIG
$33.7B
$953K 0.03%
+20,000
New +$917K
UPS icon
400
PUT
United Parcel Service
UPS
$79.9B
$950K 0.03%
+8,300
New +$935K
14 15
16
17 18

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.