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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 | |
|---|---|---|---|---|---|---|
|
AAMI
651
Acadian Asset Management
AAMI
$3.27B
| $351K | 0.01% |
+24,250
| New | +$344K |
|
|
ALR
652
CALL
DELISTED
Alere Inc
ALR
| $351K | 0.01% |
9,900
-40,800
| -80% | -$1.65M |
|
653
FerroAtlántica
GSM
$832M
| $349K | 0.01% |
+32,300
| New | +$334K |
|
|
WPX
654
DELISTED
WPX Energy, Inc.
WPX
| $349K | 0.01% |
+23,980
| New | +$317K |
|
|
IBTX
655
DELISTED
Independent Bank Group, Inc.
IBTX
| $349K | 0.01% |
+5,600
| New | +$303K |
|
656
Expro Ltd
XPRO
$2.07B
| $348K | 0.01% |
+4,717
| New | +$346K |
|
|
TWOU
657
DELISTED
2U Inc
TWOU
| $348K | 0.01% |
+386
| New | +$393K |
|
|
GHDX
658
DELISTED
Genomic Health, Inc.
GHDX
| $346K | 0.01% |
+11,797
| New | +$360K |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| $345K | 0.01% |
+12,212
| New | +$318K |
|
660
Visteon
VC
$2.84B
| $344K | 0.01% |
+4,284
| New | +$322K |
|
661
CALL
Danaher
DHR
$145B
| $341K | 0.01% |
+4,963
| New | +$345K |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $341K | 0.01% |
6,800
+2,400
| +55% | +$118K |
|
663
CALL
Adobe
ADBE
$103B
| $339K | 0.01% |
+3,300
| New | +$349K |
|
664
Cabot Corp
CBT
$4.46B
| $338K | 0.01% |
+6,700
| New | +$345K |
|
|
ATCO
665
DELISTED
Atlas Corp.
ATCO
| $335K | 0.01% |
36,702
+21,602
| +143% | +$229K |
|
|
BOBE
666
DELISTED
Bob Evans Farms, Inc.
BOBE
| $335K | 0.01% |
+6,300
| New | +$284K |
|
|
KNGT
667
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $335K | 0.01% |
10,152
-10,044
| -50% | -$331K |
|
|
ELLI
668
DELISTED
Ellie Mae Inc
ELLI
| $334K | 0.01% |
+4,000
| New | +$369K |
|
669
CALL
Morgan Stanley
MS
$342B
| $333K | 0.01% |
+7,900
| New | +$299K |
|
670
Booz Allen Hamilton
BAH
$9.43B
| $331K | 0.01% |
+9,200
| New | +$312K |
|
|
WBA
671
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.01% |
+4,000
| New | +$331K |
|
|
WCC
672
WESCO International
WCC
$17.8B
| $331K | 0.01% |
4,988
-8,192
| -62% | -$520K |
|
|
WBA
673
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $329K | 0.01% |
+4,000
| New | +$331K |
|
674
WIX.com
WIX
$2.88B
| $327K | 0.01% |
+7,342
| New | +$331K |
|
|
AXON
675
Axon Enterprise
AXON
$48.7B
| $324K | 0.01% |
+13,400
| New | +$331K |
|
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.