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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 | |
|---|---|---|---|---|---|---|
|
MON
451
PUT
DELISTED
Monsanto Co
MON
| $756K | 0.02% |
+7,200
| New | +$738K |
|
452
Commault Systems
CVLT
$6.22B
| $755K | 0.02% |
+14,701
| New | +$788K |
|
453
Cheesecake Factory
CAKE
$5.6B
| $754K | 0.02% |
+12,600
| New | +$712K |
|
454
Carnival Corporation Ltd
CCL
$39.2B
| $754K | 0.02% |
+14,500
| New | +$726K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $754K | 0.02% |
69,747
-27,371
| -28% | -$313K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $753K | 0.02% |
13,557
-4,378
| -24% | -$240K |
|
|
GWR
457
DELISTED
Genesee & Wyoming Inc.
GWR
| $742K | 0.02% |
+10,703
| New | +$764K |
|
458
Ingredion
INGR
$6.66B
| $736K | 0.02% |
+5,893
| New | +$745K |
|
459
Everest Group
EG
$14B
| $735K | 0.02% |
+3,400
| New | +$701K |
|
460
Darling Ingredients
DAR
$10.2B
| $733K | 0.02% |
56,793
+26,143
| +85% | +$354K |
|
461
Universal Electronics
UEIC
$68.5M
| $731K | 0.02% |
+11,336
| New | +$770K |
|
462
NCR Voyix
VYX
$1.16B
| $728K | 0.02% |
29,262
-67,071
| -70% | -$1.51M |
|
|
OIL
463
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $723K | 0.02% |
+114,354
| New | +$678K |
|
464
Qualcomm
QCOM
$173B
| $720K | 0.02% |
+11,043
| New | +$742K |
|
465
CALL
Amgen
AMGN
$225B
| $714K | 0.02% |
+4,900
| New | +$737K |
|
466
Genpact
G
$5.78B
| $714K | 0.02% |
+29,372
| New | +$700K |
|
467
Bio-Techne
TECH
$11.3B
| $713K | 0.02% |
+27,772
| New | +$730K |
|
468
First Commonwealth Financial
FCF
$2.18B
| $711K | 0.02% |
+50,183
| New | +$586K |
|
469
CALL
American Express
AXP
$233B
| $710K | 0.02% |
+9,600
| New | +$665K |
|
|
MLNX
470
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $708K | 0.02% |
17,319
+12,640
| +270% | +$535K |
|
471
CALL
United States Oil Fund
USO
$1.76B
| $704K | 0.02% |
+7,513
| New | +$663K |
|
472
CALL
Comcast
CMCSA
$92.4B
| $702K | 0.02% |
20,400
-7,200
| -26% | -$240K |
|
473
KB Home
KBH
$3.44B
| $694K | 0.02% |
43,951
+4,051
| +10% | +$63.3K |
|
474
PUT
Starbucks
SBUX
$125B
| $693K | 0.02% |
+12,500
| New | +$692K |
|
475
PUT
Goldman Sachs
GS
$305B
| $691K | 0.02% |
+2,900
| New | +$589K |
|
Similar funds
NAMI
QCM
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.