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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
DUK icon
476
CALL
Duke Energy
DUK
$88.4B
$690K 0.02%
+8,900
New +$682K
ARGO
477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$690K 0.02%
+12,055
New +$643K
MFIC icon
478
MidCap Financial Investment
MFIC
$731M
$686K 0.02%
+39,067
New +$700K
EPAC icon
479
Enerpac Tool Group
EPAC
$1.83B
$685K 0.02%
+26,423
New +$661K
HURN icon
480
Huron Consulting
HURN
$2.51B
$680K 0.02%
+13,441
New +$717K
SNCR
481
DELISTED
Synchronoss Technologies
SNCR
$680K 0.02%
1,973
+911
+86% +$343K
CUDA
482
DELISTED
Barracuda Networks, Inc.
CUDA
$680K 0.02%
+31,766
New +$742K
BDC icon
483
Belden
BDC
$4.39B
$679K 0.02%
9,092
-2,106
-19% -$150K
RES icon
484
RPC Inc
RES
$1.29B
$679K 0.02%
+34,288
New +$642K
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
$673K 0.02%
11,642
-4,758
-29% -$245K
ENTG icon
486
Entegris
ENTG
$23.2B
$668K 0.02%
37,345
-15,851
-30% -$275K
FCFS icon
487
FirstCash
FCFS
$9.43B
$667K 0.02%
+14,200
New +$668K
PX
488
DELISTED
Praxair Inc
PX
$667K 0.02%
+5,700
New +$678K
VZ icon
489
CALL
Verizon
VZ
$196B
$661K 0.02%
+12,400
New +$620K
RIG icon
490
Transocean
RIG
$6.01B
$657K 0.02%
44,636
-65,693
-60% -$779K
JPM icon
491
JPMorgan Chase
JPM
$912B
$655K 0.02%
+7,602
New +$580K
MYGN icon
492
Myriad Genetics
MYGN
$399M
$646K 0.02%
+38,782
New +$702K
SLGN icon
493
Silgan Holdings
SLGN
$3.8B
$646K 0.02%
+25,270
New +$635K
META icon
494
Meta Platforms (Facebook)
META
$1.91T
$640K 0.02%
5,567
-2,043
-27% -$251K
BOX icon
495
Box
BOX
$4.31B
$639K 0.02%
+46,133
New +$683K
WBT
496
DELISTED
Welbilt, Inc.
WBT
$639K 0.02%
33,069
+13,477
+69% +$230K
MATV icon
497
Mativ Holdings
MATV
$658M
$628K 0.02%
+13,800
New +$560K
PRI icon
498
Primerica
PRI
$8.48B
$628K 0.02%
+9,084
New +$578K
SHOO icon
499
Steven Madden
SHOO
$3.3B
$625K 0.02%
+26,243
New +$638K
CFG icon
500
Citizens Financial Group
CFG
$27.6B
$620K 0.02%
+17,410
New +$528K
18 19
20
21 22

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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.