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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 | |
|---|---|---|---|---|---|---|
|
MTSC
726
DELISTED
MTS Systems Corp
MTSC
| $266K | 0.01% |
+4,701
| New | +$239K |
|
727
CALL
Honeywell
HON
$74.6B
| $265K | 0.01% |
+2,546
| New | +$259K |
|
728
CALL
Colgate-Palmolive
CL
$73.6B
| $261K | 0.01% |
+4,000
| New | +$274K |
|
|
SPLK
729
DELISTED
Splunk Inc
SPLK
| $260K | 0.01% |
+5,097
| New | +$293K |
|
730
Hecla Mining
HL
$12.2B
| $257K | 0.01% |
+49,100
| New | +$288K |
|
|
CPE
731
CALL
DELISTED
Callon Petroleum Company
CPE
| $256K | 0.01% |
+1,670
| New | +$255K |
|
732
MaxLinear
MXL
$6.74B
| $255K | 0.01% |
+11,735
| New | +$243K |
|
733
CALL
TJX Companies
TJX
$169B
| $254K | 0.01% |
+6,800
| New | +$257K |
|
|
OSG
734
Octave Specialty Group
OSG
$210M
| $251K | 0.01% |
+11,167
| New | +$244K |
|
|
STBZ
735
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $249K | 0.01% |
+9,300
| New | +$227K |
|
736
CALL
3M
MMM
$94.8B
| $248K | 0.01% |
+1,674
| New | +$242K |
|
737
CALL
Simon Property Group
SPG
$71.4B
| $248K | 0.01% |
+1,400
| New | +$260K |
|
738
CALL
Qualcomm
QCOM
$171B
| $247K | 0.01% |
3,800
-664,000
| -99% | -$44.6M |
|
739
Occidental Petroleum
OXY
$58.5B
| $245K | 0.01% |
+3,451
| New | +$245K |
|
740
Martin Marietta Materials
MLM
$32.7B
| $243K | 0.01% |
+1,100
| New | +$226K |
|
741
Repligen
RGEN
$9.35B
| $243K | 0.01% |
+7,900
| New | +$244K |
|
|
742
PUT
Colgate-Palmolive
CL
$73.6B
| $242K | 0.01% |
+3,700
| New | +$254K |
|
|
Y
743
DELISTED
Alleghany Corp
Y
| $242K | 0.01% |
399
-1,364
| -77% | -$761K |
|
744
Argan
AGX
$8.02B
| $241K | 0.01% |
+3,426
| New | +$214K |
|
745
TTM Technologies
TTMI
$14.5B
| $241K | 0.01% |
17,699
-23,393
| -57% | -$305K |
|
|
TRTN
746
DELISTED
Triton International Limited
TRTN
| $240K | 0.01% |
+15,250
| New | +$244K |
|
747
Papa John's
PZZA
$793M
| $239K | 0.01% |
+2,800
| New | +$232K |
|
748
Team
TISI
$101M
| $238K | 0.01% |
608
-239
| -28% | -$82.4K |
|
749
CALL
Chubb
CB
$132B
| $237K | 0.01% |
+1,800
| New | +$230K |
|
750
Paycom
PAYC
$9.52B
| $236K | 0.01% |
5,200
-6,472
| -55% | -$301K |
|
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.