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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 | |
|---|---|---|---|---|---|---|
|
RRD
701
DELISTED
RR Donnelley & Sons Co.
RRD
| $290K | 0.01% |
17,815
+10,082
| +130% | +$181K |
|
702
Rambus
RMBS
$11B
| $284K | 0.01% |
20,675
+5,473
| +36% | +$70.9K |
|
|
TCF
703
DELISTED
TCF Financial Corporation
TCF
| $284K | 0.01% |
+14,542
| New | +$240K |
|
704
Southside Bancshares
SBSI
$979M
| $283K | 0.01% |
+7,708
| New | +$266K |
|
|
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
| $282K | 0.01% |
4,000
+900
| +29% | +$67.7K |
|
|
HIBB
706
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $282K | 0.01% |
+7,581
| New | +$307K |
|
707
Ambarella
AMBA
$3.66B
| $281K | 0.01% |
+5,200
| New | +$314K |
|
|
TRUE
708
DELISTED
TrueCar
TRUE
| $281K | 0.01% |
+22,500
| New | +$253K |
|
|
MDRX
709
DELISTED
Veradigm Inc. Common Stock
MDRX
| $281K | 0.01% |
+27,531
| New | +$314K |
|
|
HES
710
DELISTED
Hess
HES
| $280K | 0.01% |
4,500
-54,200
| -92% | -$2.96M |
|
711
Prudential Financial
PRU
$42.3B
| $280K | 0.01% |
+2,700
| New | +$256K |
|
|
HSNI
712
DELISTED
HSN, Inc.
HSNI
| $279K | 0.01% |
+8,158
| New | +$305K |
|
|
OKSB
713
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $279K | 0.01% |
+9,653
| New | +$212K |
|
714
PUT
Eli Lilly
LLY
$1.09T
| $278K | 0.01% |
+3,800
| New | +$283K |
|
715
Murphy USA
MUSA
$10.1B
| $276K | 0.01% |
4,498
-3,400
| -43% | -$229K |
|
716
MGE Energy Inc
MGEE
$3.07B
| $274K | 0.01% |
+4,200
| New | +$251K |
|
|
BKS
717
DELISTED
Barnes & Noble
BKS
| $274K | 0.01% |
+24,608
| New | +$282K |
|
718
O-I Glass
OI
$1.04B
| $273K | 0.01% |
+15,709
| New | +$285K |
|
|
CIR
719
DELISTED
CIRCOR International, Inc
CIR
| $272K | 0.01% |
+4,200
| New | +$250K |
|
|
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
| $271K | 0.01% |
+7,827
| New | +$250K |
|
721
Amkor Technology
AMKR
$13.8B
| $270K | 0.01% |
+25,606
| New | +$273K |
|
722
iShares Russell 2000 ETF
IWM
$82.2B
| $269K | 0.01% |
+1,999
| New | +$255K |
|
723
CALL
General Motors
GM
$76.1B
| $268K | 0.01% |
+7,700
| New | +$259K |
|
724
Keysight
KEYS
$60.6B
| $268K | 0.01% |
+7,352
| New | +$253K |
|
|
MDR
725
DELISTED
McDermott International
MDR
| $266K | 0.01% |
+12,023
| New | +$224K |
|
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.