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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 | |
|---|---|---|---|---|---|---|
|
ELNK
676
DELISTED
EarthLink Holdings Corp.
ELNK
| $324K | 0.01% |
+57,624
| New | +$328K |
|
677
PUT
Morgan Stanley
MS
$342B
| $320K | 0.01% |
+7,600
| New | +$287K |
|
678
Minerals Technologies
MTX
$2.25B
| $316K | 0.01% |
4,100
-5,629
| -58% | -$417K |
|
679
CALL
American International
AIG
$39.8B
| $313K | 0.01% |
+4,800
| New | +$301K |
|
|
CNR
680
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $313K | 0.01% |
20,063
+7,263
| +57% | +$114K |
|
|
681
PUT
American International
AIG
$39.8B
| $312K | 0.01% |
+4,800
| New | +$301K |
|
682
ManpowerGroup
MAN
$2.61B
| $311K | 0.01% |
+3,500
| New | +$289K |
|
683
Chord Energy
CHRD
$7.53B
| $310K | 0.01% |
+20,512
| New | +$266K |
|
684
CALL
Coca-Cola
KO
$373B
| $309K | 0.01% |
7,500
-758,500
| -99% | -$31.6M |
|
|
FINL
685
DELISTED
Finish Line
FINL
| $308K | 0.01% |
+16,400
| New | +$357K |
|
|
MASI
686
DELISTED
Masimo
MASI
| $307K | 0.01% |
4,557
-12,623
| -73% | -$776K |
|
687
MSCI
MSCI
$40.9B
| $306K | 0.01% |
3,887
-16,613
| -81% | -$1.34M |
|
688
Stratasys
SSYS
$767M
| $304K | 0.01% |
+18,440
| New | +$361K |
|
|
LABL
689
DELISTED
Multi-Color Corp
LABL
| $302K | 0.01% |
+3,900
| New | +$276K |
|
|
INOV
690
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $300K | 0.01% |
+29,189
| New | +$398K |
|
|
AKS
691
DELISTED
AK Steel Holding Corp
AKS
| $300K | 0.01% |
+29,401
| New | +$224K |
|
692
Graco
GGG
$13.4B
| $299K | 0.01% |
+10,800
| New | +$284K |
|
|
FITB
693
Fifth Third Bancorp
FITB
$52.6B
| $296K | 0.01% |
+11,000
| New | +$264K |
|
|
VWR
694
DELISTED
VWR Corporation
VWR
| $295K | 0.01% |
11,800
-45,786
| -80% | -$1.22M |
|
695
Lowe's Companies
LOW
$121B
| $294K | 0.01% |
+4,137
| New | +$293K |
|
696
CALL
Booking.com
BKNG
$159B
| $293K | 0.01% |
5,000
-67,500
| -93% | -$4.03M |
|
697
Children's Place
PLCE
$55.1M
| $292K | 0.01% |
+2,900
| New | +$261K |
|
|
SPTN
698
DELISTED
SpartanNash
SPTN
| $292K | 0.01% |
+7,402
| New | +$248K |
|
699
CALL
EOG Resources
EOG
$75.1B
| $291K | 0.01% |
+2,900
| New | +$282K |
|
700
IMAX
IMAX
$2.81B
| $290K | 0.01% |
9,254
-8,957
| -49% | -$280K |
|
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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.