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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 | |
|---|---|---|---|---|---|---|
576
Exelixis
EXEL
$12.5B
| $439K | 0.01% |
+29,500
| New | +$426K |
|
|
BID
577
DELISTED
Sotheby's
BID
| $438K | 0.01% |
+11,000
| New | +$417K |
|
578
Nike
NKE
$60.1B
| $437K | 0.01% |
+8,616
| New | +$442K |
|
579
CALL
PayPal
PYPL
$50.6B
| $437K | 0.01% |
+11,100
| New | +$446K |
|
580
Tetra Tech
TTEK
$9.09B
| $437K | 0.01% |
+50,640
| New | +$409K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $434K | 0.01% |
+7,500
| New | +$428K |
|
582
Capital One
COF
$136B
| $431K | 0.01% |
+4,951
| New | +$399K |
|
583
PUT
Texas Instruments
TXN
$253B
| $430K | 0.01% |
+5,900
| New | +$421K |
|
584
Alaska Air
ALK
$5.29B
| $425K | 0.01% |
+4,800
| New | +$378K |
|
585
CALL
Biogen
BIIB
$30.9B
| $425K | 0.01% |
+1,500
| New | +$445K |
|
|
FM
586
DELISTED
iShares Frontier and Select EM ETF
FM
| $425K | 0.01% |
+17,117
| New | +$429K |
|
587
Federal Signal
FSS
$7.71B
| $424K | 0.01% |
+27,224
| New | +$393K |
|
588
Freeport-McMoran
FCX
$96.9B
| $421K | 0.01% |
+31,928
| New | +$408K |
|
589
CALL
PNC Financial Services
PNC
$102B
| $421K | 0.01% |
+3,600
| New | +$374K |
|
|
SYNT
590
DELISTED
Syntel Inc
SYNT
| $421K | 0.01% |
+21,300
| New | +$459K |
|
|
REV
591
DELISTED
Revlon, Inc.
REV
| $420K | 0.01% |
+14,423
| New | +$450K |
|
592
UFP Industries
UFPI
$5.06B
| $418K | 0.01% |
+12,300
| New | +$401K |
|
|
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
| $418K | 0.01% |
18,193
+7,106
| +64% | +$165K |
|
|
TIVO
594
DELISTED
Tivo Inc
TIVO
| $418K | 0.01% |
+20,044
| New | +$407K |
|
595
TransUnion
TRU
$15.2B
| $417K | 0.01% |
+13,495
| New | +$424K |
|
596
Wingstop
WING
$3.05B
| $417K | 0.01% |
+14,100
| New | +$414K |
|
597
Chemours
CC
$2.29B
| $415K | 0.01% |
+18,800
| New | +$386K |
|
598
iShares MSCI Chile ETF
ECH
$1.03B
| $415K | 0.01% |
+11,108
| New | +$423K |
|
599
LivaNova
LIVN
$4.45B
| $415K | 0.01% |
+9,248
| New | +$454K |
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $414K | 0.01% |
+2,694
| New | +$411K |
|
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.