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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 | |
|---|---|---|---|---|---|---|
526
Grand Canyon Education
LOPE
$3.7B
| $557K | 0.02% |
9,535
-36,386
| -79% | -$1.86M |
|
527
CALL
RTX Corp
RTX
$300B
| $556K | 0.02% |
+8,104
| New | +$537K |
|
|
VG
528
DELISTED
Vonage Holdings Corporation
VG
| $556K | 0.02% |
+81,300
| New | +$538K |
|
529
XPO
XPO
$24.5B
| $551K | 0.02% |
36,958
-149,829
| -80% | -$2.09M |
|
530
Viavi Solutions
VIAV
$10.6B
| $548K | 0.02% |
67,049
-10,750
| -14% | -$83.5K |
|
|
CBPO
531
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $540K | 0.02% |
+5,026
| New | +$588K |
|
532
PUT
Mastercard
MA
$490B
| $535K | 0.02% |
+5,200
| New | +$538K |
|
533
Alliant Energy
LNT
$18.2B
| $534K | 0.02% |
14,106
+4,304
| +44% | +$159K |
|
|
CRZO
534
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $534K | 0.02% |
+14,300
| New | +$552K |
|
535
Green Dot
GDOT
$766M
| $531K | 0.02% |
22,585
-532
| -2% | -$12.4K |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $528K | 0.02% |
+7,400
| New | +$500K |
|
537
Caleres
CAL
$455M
| $525K | 0.02% |
+16,000
| New | +$469K |
|
538
Reading International Class A
RDI
$32.7M
| $524K | 0.02% |
+31,597
| New | +$463K |
|
539
Duke Energy
DUK
$96.3B
| $523K | 0.02% |
6,742
-39,863
| -86% | -$3.05M |
|
|
MDC
540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | 0.02% |
+25,615
| New | +$477K |
|
541
DigitalBridge
DBRG
$2.95B
| $513K | 0.02% |
+8,600
| New | +$485K |
|
542
PUT
Costco
COST
$421B
| $512K | 0.02% |
+3,200
| New | +$488K |
|
|
TSRO
543
DELISTED
TESARO, Inc.
TSRO
| $511K | 0.02% |
3,800
-500
| -12% | -$63.1K |
|
544
St. Joe Company
JOE
$3.87B
| $510K | 0.02% |
+26,854
| New | +$514K |
|
545
Tenet Healthcare
THC
$21.5B
| $509K | 0.02% |
+34,301
| New | +$615K |
|
546
HubSpot
HUBS
$10.5B
| $507K | 0.02% |
+10,794
| New | +$572K |
|
547
CALL
American Tower
AMT
$79.4B
| $506K | 0.02% |
+4,800
| New | +$522K |
|
548
Hexcel
HXL
$7.74B
| $504K | 0.02% |
9,800
-20,885
| -68% | -$1M |
|
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $503K | 0.02% |
+9,299
| New | +$453K |
|
550
CVS Health
CVS
$121B
| $501K | 0.02% |
6,360
-93,305
| -94% | -$7.55M |
|
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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.