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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
SCHL icon
601
Scholastic
SCHL
$604M
$413K 0.01%
+8,705
New +$370K
DHI icon
602
D.R. Horton
DHI
$39.6B
$412K 0.01%
15,100
-32,580
-68% -$931K
INTU icon
603
Intuit
INTU
$73.7B
$412K 0.01%
+3,600
New +$403K
CBF
604
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$412K 0.01%
+10,519
New +$368K
GPOR
605
DELISTED
Gulfport Energy Corp.
GPOR
$411K 0.01%
+19,000
New +$488K
COP icon
606
PUT
ConocoPhillips
COP
$153B
$410K 0.01%
+8,200
New +$378K
CHKP icon
607
Check Point Software Technologies
CHKP
$13.4B
$409K 0.01%
4,850
-15,077
-76% -$1.24M
QLYS icon
608
Qualys
QLYS
$5.97B
$409K 0.01%
+12,923
New +$455K
FIZZ icon
609
National Beverage
FIZZ
$2.78B
$408K 0.01%
+16,000
New +$392K
MTDR icon
610
Matador Resources
MTDR
$6.38B
$407K 0.01%
+15,800
New +$383K
OXY icon
611
PUT
Occidental Petroleum
OXY
$56.8B
$405K 0.01%
+5,700
New +$405K
BKD icon
612
Brookdale Senior Living
BKD
$2.65B
$403K 0.01%
+32,500
New +$436K
RP
613
DELISTED
RealPage, Inc.
RP
$401K 0.01%
+13,391
New +$374K
PSMT icon
614
Pricesmart
PSMT
$5.39B
$400K 0.01%
+4,799
New +$422K
OLLI icon
615
Ollie's Bargain Outlet
OLLI
$5B
$398K 0.01%
13,998
+3,878
+38% +$112K
SWKS icon
616
Skyworks Solutions
SWKS
$13.4B
$398K 0.01%
+5,341
New +$411K
APOG icon
617
Apogee Enterprises
APOG
$775M
$396K 0.01%
+7,400
New +$343K
SHAK icon
618
Shake Shack
SHAK
$2.24B
$396K 0.01%
+11,080
New +$389K
GD icon
619
CALL
General Dynamics
GD
$91.1B
$395K 0.01%
+2,300
New +$376K
STLD icon
620
Steel Dynamics
STLD
$33.5B
$391K 0.01%
+11,000
New +$346K
BMY icon
621
CALL
Bristol-Myers Squibb
BMY
$128B
$390K 0.01%
+6,700
New +$366K
RGA icon
622
Reinsurance Group of America
RGA
$16.2B
$390K 0.01%
+3,100
New +$363K
SO icon
623
PUT
Southern Company
SO
$95.3B
$388K 0.01%
+7,900
New +$388K
MET icon
624
PUT
MetLife
MET
$62.1B
$387K 0.01%
+8,078
New +$370K
GTE icon
625
Gran Tierra Energy
GTE
$340M
$386K 0.01%
12,785
+4,423
+53% +$132K
23 24
25
26 27

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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.