We are live on ! Find out more
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
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
AVGO icon
553
PUT
Broadcom
AVGO
$1.68T
$494K 0.02%
+28,000
New +$485K
HOS
554
Hornbeck Offshore Services, Inc.
HOS
$2.68B
$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
$6.44B
$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
$56.7B
$470K 0.01%
9,700
-62,101
-86% -$3.09M
ORCL icon
560
CALL
Oracle
ORCL
$415B
$470K 0.01%
+12,300
New +$481K
AVNS
561
DELISTED
Avanos Medical
AVNS
$467K 0.01%
12,650
-653
-5% -$23.3K
BBWI icon
562
Bath & Body Works
BBWI
$3.32B
$467K 0.01%
8,785
-23,748
-73% -$1.35M
NKE icon
563
PUT
Nike
NKE
$53B
$466K 0.01%
+9,200
New +$472K
UI icon
564
Ubiquiti
UI
$33.9B
$466K 0.01%
+8,078
New +$441K
CTRA
565
DELISTED
Coterra Energy
CTRA
$465K 0.01%
+19,947
New +$449K
CRM icon
566
CALL
Salesforce
CRM
$193B
$464K 0.01%
+6,800
New +$493K
ROCK icon
567
Gibraltar Industries
ROCK
$1.2B
$463K 0.01%
+11,138
New +$460K
CHTR icon
568
CALL
Charter Communications
CHTR
$12.9B
$459K 0.01%
+1,600
New +$431K
B
569
DELISTED
Barnes Group Inc.
B
$459K 0.01%
9,696
-803
-8% -$35K
ACHC icon
570
Acadia Healthcare
ACHC
$2.62B
$452K 0.01%
13,663
-74,737
-85% -$2.9M
NCMI icon
571
National CineMedia
NCMI
$213M
$451K 0.01%
+3,063
New +$451K
LOW icon
572
PUT
Lowe's Companies
LOW
$106B
$448K 0.01%
+6,300
New +$446K
IBKR icon
573
Interactive Brokers
IBKR
$40.4B
$445K 0.01%
+48,776
New +$444K
FIVE icon
574
Five Below
FIVE
$12.3B
$441K 0.01%
+11,045
New +$435K
ABT icon
575
CALL
Abbott
ABT
$175B
$440K 0.01%
+11,500
New +$456K
21 22
23
24 25

Similar funds

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

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.