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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 | |
|---|---|---|---|---|---|---|
401
US Bancorp
USB
$101B
| $950K | 0.03% |
+18,500
| New | +$880K |
|
|
CLGX
402
DELISTED
Corelogic, Inc.
CLGX
| $950K | 0.03% |
+25,800
| New | +$998K |
|
403
Dolby
DLB
$5.69B
| $948K | 0.03% |
+21,000
| New | +$1.01M |
|
404
Spire
SR
$4.83B
| $948K | 0.03% |
14,700
+8,600
| +141% | +$541K |
|
405
PUT
CVS Health
CVS
$120B
| $945K | 0.03% |
+12,000
| New | +$971K |
|
|
PPLI
406
People Inc
PPLI
$3.03B
| $943K | 0.03% |
+81,447
| New | +$954K |
|
|
SWC
407
DELISTED
Stillwater Mining Co
SWC
| $936K | 0.03% |
58,162
+3,172
| +6% | +$45.4K |
|
408
CALL
AbbVie
ABBV
$439B
| $932K | 0.03% |
+14,900
| New | +$909K |
|
|
DOOR
409
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $932K | 0.03% |
+14,173
| New | +$889K |
|
|
EV
410
DELISTED
Eaton Vance Corp.
EV
| $925K | 0.03% |
22,100
-21,043
| -49% | -$827K |
|
411
CALL
Citigroup
C
$231B
| $918K | 0.03% |
+15,500
| New | +$836K |
|
412
PUT
RTX Corp
RTX
$298B
| $918K | 0.03% |
+13,348
| New | +$885K |
|
413
Watts Water Technologies
WTS
$12.9B
| $918K | 0.03% |
+14,088
| New | +$922K |
|
414
Crown Holdings
CCK
$13.1B
| $916K | 0.03% |
17,442
+6,789
| +64% | +$367K |
|
415
Korn Ferry
KFY
$4.25B
| $915K | 0.03% |
+31,100
| New | +$758K |
|
|
TUP
416
DELISTED
Tupperware Brands Corporation
TUP
| $915K | 0.03% |
+17,400
| New | +$1.02M |
|
417
CALL
Mastercard
MA
$488B
| $908K | 0.03% |
+8,800
| New | +$911K |
|
418
Euronet Worldwide
EEFT
$2.61B
| $896K | 0.03% |
+12,383
| New | +$957K |
|
|
NEWR
419
DELISTED
New Relic, Inc.
NEWR
| $889K | 0.03% |
+31,499
| New | +$1.04M |
|
420
ResMed
RMD
$32.5B
| $888K | 0.03% |
14,316
-21,584
| -60% | -$1.32M |
|
421
Federated Hermes
FHI
$4.67B
| $887K | 0.03% |
31,400
-29,400
| -48% | -$814K |
|
|
JBTM
422
JBT Marel
JBTM
$6.18B
| $883K | 0.03% |
+10,280
| New | +$839K |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.03% |
+4,908
| New | +$899K |
|
424
Brink's
BCO
$4.65B
| $869K | 0.03% |
+21,078
| New | +$846K |
|
|
NTUS
425
DELISTED
Natus Medical Inc
NTUS
| $868K | 0.03% |
+24,962
| New | +$980K |
|
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.