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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
LOPE icon
526
Grand Canyon Education
LOPE
$3.84B
$557K 0.02%
9,535
-36,386
-79% -$1.86M
RTX icon
527
CALL
RTX Corp
RTX
$255B
$556K 0.02%
+8,104
New +$537K
VG
528
DELISTED
Vonage Holdings Corporation
VG
$556K 0.02%
+81,300
New +$538K
XPO icon
529
XPO
XPO
$20.3B
$551K 0.02%
36,958
-149,829
-80% -$2.09M
VIAV icon
530
Viavi Solutions
VIAV
$10B
$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
MA icon
532
PUT
Mastercard
MA
$497B
$535K 0.02%
+5,200
New +$538K
LNT icon
533
Alliant Energy
LNT
$16.5B
$534K 0.02%
14,106
+4,304
+44% +$159K
CRZO
534
DELISTED
Carrizo Oil & Gas Inc
CRZO
$534K 0.02%
+14,300
New +$552K
GDOT icon
535
Green Dot
GDOT
$698M
$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
CAL icon
537
Caleres
CAL
$432M
$525K 0.02%
+16,000
New +$469K
RDI icon
538
Reading International Class A
RDI
$45.6M
$524K 0.02%
+31,597
New +$463K
DUK icon
539
Duke Energy
DUK
$88.4B
$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
DBRG icon
541
DigitalBridge
DBRG
$3B
$513K 0.02%
+8,600
New +$485K
COST icon
542
PUT
Costco
COST
$409B
$512K 0.02%
+3,200
New +$488K
TSRO
543
DELISTED
TESARO, Inc.
TSRO
$511K 0.02%
3,800
-500
-12% -$63.1K
JOE icon
544
St. Joe Company
JOE
$3.72B
$510K 0.02%
+26,854
New +$514K
THC icon
545
Tenet Healthcare
THC
$20.9B
$509K 0.02%
+34,301
New +$615K
HUBS icon
546
HubSpot
HUBS
$10.7B
$507K 0.02%
+10,794
New +$572K
AMT icon
547
CALL
American Tower
AMT
$78.8B
$506K 0.02%
+4,800
New +$522K
HXL icon
548
Hexcel
HXL
$6.49B
$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
CVS icon
550
CVS Health
CVS
$114B
$501K 0.02%
6,360
-93,305
-94% -$7.55M
20 21
22
23 24

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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.