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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
CMS icon
501
CMS Energy
CMS
$19.7B
$611K 0.02%
14,697
-52,739
-78% -$2.16M
PRK icon
502
Park National Corp
PRK
$3.28B
$610K 0.02%
+5,100
New +$545K
BIDU icon
503
PUT
Baidu
BIDU
$29.8B
$607K 0.02%
3,700
– –
CB icon
504
Chubb
CB
$129B
$607K 0.02%
+4,600
New +$587K
MO icon
505
CALL
Altria Group
MO
$115B
$606K 0.02%
+9,000
New +$580K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$59.2B
$602K 0.02%
+11,600
New +$583K
DBI icon
507
Designer Brands
DBI
$313M
$602K 0.02%
+26,599
New +$603K
JLL icon
508
Jones Lang LaSalle
JLL
$14.8B
$600K 0.02%
5,947
-1,055
-15% -$106K
ORCL icon
509
Oracle
ORCL
$415B
$591K 0.02%
+15,393
New +$602K
UNP icon
510
CALL
Union Pacific
UNP
$163B
$590K 0.02%
+5,700
New +$560K
GRA
511
DELISTED
W.R. Grace & Co.
GRA
$588K 0.02%
8,700
-30,678
-78% -$2.1M
PGR icon
512
Progressive
PGR
$119B
$587K 0.02%
16,561
-16,493
-50% -$545K
DD
513
PUT
DELISTED
Du Pont De Nemours E I
DD
$585K 0.02%
+8,000
New +$568K
CPN
514
DELISTED
Calpine Corporation
CPN
$584K 0.02%
+51,110
New +$603K
PBI icon
515
Pitney Bowes
PBI
$2.25B
$583K 0.02%
+38,388
New +$611K
CMD
516
DELISTED
Cantel Medical Corporation
CMD
$583K 0.02%
7,409
-634
-8% -$49.3K
MEI icon
517
Methode Electronics
MEI
$517M
$580K 0.02%
+14,033
New +$515K
SC
518
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$576K 0.02%
42,701
+19,034
+80% +$251K
SWK icon
519
Stanley Black & Decker
SWK
$13.8B
$575K 0.02%
5,019
-10,481
-68% -$1.25M
BNCL
520
DELISTED
Beneficial Bancorp, Inc.
BNCL
$573K 0.02%
+31,155
New +$509K
NWSA icon
521
News Corp Class A
NWSA
$15.4B
$570K 0.02%
+49,787
New +$616K
SFM icon
522
Sprouts Farmers Market
SFM
$5.83B
$566K 0.02%
+29,930
New +$629K
LLY icon
523
CALL
Eli Lilly
LLY
$1.05T
$563K 0.02%
+7,700
New +$573K
HTGC icon
524
Hercules Capital
HTGC
$3.18B
$562K 0.02%
39,884
+23,848
+149% +$325K
CFFN icon
525
Capitol Federal Financial
CFFN
$1.07B
$561K 0.02%
+34,100
New +$524K
19 20
21
22 23

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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.