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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 | |
|---|---|---|---|---|---|---|
476
CALL
Duke Energy
DUK
$96.3B
| $690K | 0.02% |
+8,900
| New | +$682K |
|
|
ARGO
477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $690K | 0.02% |
+12,055
| New | +$643K |
|
478
MidCap Financial Investment
MFIC
$795M
| $686K | 0.02% |
+39,067
| New | +$700K |
|
479
Enerpac Tool Group
EPAC
$1.91B
| $685K | 0.02% |
+26,423
| New | +$661K |
|
480
Huron Consulting
HURN
$2.39B
| $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 |
|
483
Belden
BDC
$5.39B
| $679K | 0.02% |
9,092
-2,106
| -19% | -$150K |
|
484
RPC Inc
RES
$1.4B
| $679K | 0.02% |
+34,288
| New | +$642K |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $673K | 0.02% |
11,642
-4,758
| -29% | -$245K |
|
486
Entegris
ENTG
$24.6B
| $668K | 0.02% |
37,345
-15,851
| -30% | -$275K |
|
487
FirstCash
FCFS
$9.28B
| $667K | 0.02% |
+14,200
| New | +$668K |
|
|
PX
488
DELISTED
Praxair Inc
PX
| $667K | 0.02% |
+5,700
| New | +$678K |
|
489
CALL
Verizon
VZ
$195B
| $661K | 0.02% |
+12,400
| New | +$620K |
|
490
Transocean
RIG
$6.37B
| $657K | 0.02% |
44,636
-65,693
| -60% | -$779K |
|
491
JPMorgan Chase
JPM
$971B
| $655K | 0.02% |
+7,602
| New | +$580K |
|
492
Myriad Genetics
MYGN
$309M
| $646K | 0.02% |
+38,782
| New | +$702K |
|
493
Silgan Holdings
SLGN
$4.3B
| $646K | 0.02% |
+25,270
| New | +$635K |
|
494
Meta Platforms (Facebook)
META
$1.47T
| $640K | 0.02% |
5,567
-2,043
| -27% | -$251K |
|
495
Box
BOX
$4.48B
| $639K | 0.02% |
+46,133
| New | +$683K |
|
|
WBT
496
DELISTED
Welbilt, Inc.
WBT
| $639K | 0.02% |
33,069
+13,477
| +69% | +$230K |
|
497
Mativ Holdings
MATV
$690M
| $628K | 0.02% |
+13,800
| New | +$560K |
|
498
Primerica
PRI
$9.57B
| $628K | 0.02% |
+9,084
| New | +$578K |
|
499
Steven Madden
SHOO
$3.49B
| $625K | 0.02% |
+26,243
| New | +$638K |
|
500
Citizens Financial Group
CFG
$31.1B
| $620K | 0.02% |
+17,410
| New | +$528K |
|
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.