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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22B
| $611K | 0.02% |
14,697
-52,739
| -78% | -$2.16M |
|
502
Park National Corp
PRK
$3.72B
| $610K | 0.02% |
+5,100
| New | +$545K |
|
503
PUT
Baidu
BIDU
$35.6B
| $607K | 0.02% |
3,700
| – | – |
|
504
Chubb
CB
$132B
| $607K | 0.02% |
+4,600
| New | +$587K |
|
505
CALL
Altria Group
MO
$107B
| $606K | 0.02% |
+9,000
| New | +$580K |
|
506
Arthur J. Gallagher & Co
AJG
$65.5B
| $602K | 0.02% |
+11,600
| New | +$583K |
|
507
Designer Brands
DBI
$311M
| $602K | 0.02% |
+26,599
| New | +$603K |
|
508
Jones Lang LaSalle
JLL
$16.7B
| $600K | 0.02% |
5,947
-1,055
| -15% | -$106K |
|
509
Oracle
ORCL
$442B
| $591K | 0.02% |
+15,393
| New | +$602K |
|
510
CALL
Union Pacific
UNP
$174B
| $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 |
|
512
Progressive
PGR
$121B
| $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 |
|
515
Pitney Bowes
PBI
$2.28B
| $583K | 0.02% |
+38,388
| New | +$611K |
|
|
CMD
516
DELISTED
Cantel Medical Corporation
CMD
| $583K | 0.02% |
7,409
-634
| -8% | -$49.3K |
|
517
Methode Electronics
MEI
$602M
| $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 |
|
519
Stanley Black & Decker
SWK
$15.5B
| $575K | 0.02% |
5,019
-10,481
| -68% | -$1.25M |
|
|
BNCL
520
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $573K | 0.02% |
+31,155
| New | +$509K |
|
521
News Corp Class A
NWSA
$15.5B
| $570K | 0.02% |
+49,787
| New | +$616K |
|
522
Sprouts Farmers Market
SFM
$8.03B
| $566K | 0.02% |
+29,930
| New | +$629K |
|
523
CALL
Eli Lilly
LLY
$1.09T
| $563K | 0.02% |
+7,700
| New | +$573K |
|
524
Hercules Capital
HTGC
$3.11B
| $562K | 0.02% |
39,884
+23,848
| +149% | +$325K |
|
525
Capitol Federal Financial
CFFN
$1.1B
| $561K | 0.02% |
+34,100
| New | +$524K |
|
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.