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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 | |
|---|---|---|---|---|---|---|
|
PRAH
551
DELISTED
PRA Health Sciences, Inc.
PRAH
| $496K | 0.02% |
+9,000
| New | +$494K |
|
|
AMWD
552
DELISTED
American Woodmark
AMWD
| $494K | 0.02% |
+6,576
| New | +$508K |
|
553
PUT
Broadcom
AVGO
$1.98T
| $494K | 0.02% |
+28,000
| New | +$485K |
|
554
Helix Energy Solutions
HLX
$1.49B
| $494K | 0.02% |
+56,100
| New | +$541K |
|
|
DGI
555
DELISTED
DigitalGlobe Inc.
DGI
| $484K | 0.02% |
+16,903
| New | +$487K |
|
|
KSU
556
DELISTED
Kansas City Southern
KSU
| $483K | 0.01% |
5,700
-25,566
| -82% | -$2.25M |
|
|
TXNM
557
TXNM Energy Inc
TXNM
$5.91B
| $479K | 0.01% |
13,974
+5,574
| +66% | +$181K |
|
|
PAY
558
DELISTED
Verifone Systems Inc
PAY
| $473K | 0.01% |
+26,683
| New | +$443K |
|
|
GRMN
559
Garmin
GRMN
$59.8B
| $470K | 0.01% |
9,700
-62,101
| -86% | -$3.09M |
|
560
CALL
Oracle
ORCL
$442B
| $470K | 0.01% |
+12,300
| New | +$481K |
|
|
AVNS
561
DELISTED
Avanos Medical
AVNS
| $467K | 0.01% |
12,650
-653
| -5% | -$23.3K |
|
562
Bath & Body Works
BBWI
$3.65B
| $467K | 0.01% |
8,785
-23,748
| -73% | -$1.35M |
|
563
PUT
Nike
NKE
$60.1B
| $466K | 0.01% |
+9,200
| New | +$472K |
|
564
Ubiquiti
UI
$35B
| $466K | 0.01% |
+8,078
| New | +$441K |
|
|
CTRA
565
DELISTED
Coterra Energy
CTRA
| $465K | 0.01% |
+19,947
| New | +$449K |
|
566
CALL
Salesforce
CRM
$158B
| $464K | 0.01% |
+6,800
| New | +$493K |
|
567
Gibraltar Industries
ROCK
$1.46B
| $463K | 0.01% |
+11,138
| New | +$460K |
|
568
CALL
Charter Communications
CHTR
$17.9B
| $459K | 0.01% |
+1,600
| New | +$431K |
|
|
B
569
DELISTED
Barnes Group Inc.
B
| $459K | 0.01% |
9,696
-803
| -8% | -$35K |
|
570
Acadia Healthcare
ACHC
$2.95B
| $452K | 0.01% |
13,663
-74,737
| -85% | -$2.9M |
|
571
National CineMedia
NCMI
$208M
| $451K | 0.01% |
+3,063
| New | +$451K |
|
572
PUT
Lowe's Companies
LOW
$121B
| $448K | 0.01% |
+6,300
| New | +$446K |
|
573
Interactive Brokers
IBKR
$41.5B
| $445K | 0.01% |
+48,776
| New | +$444K |
|
574
Five Below
FIVE
$13.2B
| $441K | 0.01% |
+11,045
| New | +$435K |
|
575
CALL
Abbott
ABT
$192B
| $440K | 0.01% |
+11,500
| New | +$456K |
|
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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.