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Capstone Investment Advisors

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
Cap. Flow
-$1.38B
Cap. Flow %
-42.65%
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 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
BRKR icon
751
Bruker
BRKR
$8.93B
$235K 0.01%
+11,100
New +$243K
ABCO
752
DELISTED
Advisory Board Co
ABCO
$233K 0.01%
+7,021
New +$260K
ACCO icon
753
Acco Brands
ACCO
$400M
$232K 0.01%
+17,783
New +$208K
CAT icon
754
CALL
Caterpillar
CAT
$394B
$231K 0.01%
+2,500
New +$227K
MNDT
755
DELISTED
Mandiant, Inc. Common Stock
MNDT
$227K 0.01%
+19,100
New +$248K
JCP
756
DELISTED
J.C. Penney Company, Inc.
JCP
$226K 0.01%
27,200
-24,480
-47% -$221K
MOS icon
757
The Mosaic Company
MOS
$7.21B
$224K 0.01%
+7,665
New +$206K
INFN
758
DELISTED
Infinera Corporation Common Stock
INFN
$223K 0.01%
+26,273
New +$225K
MBI icon
759
MBIA
MBI
$257M
$222K 0.01%
20,818
-2,110
-9% -$19.5K
KG
760
Kestrel Group
KG
$68.3M
$222K 0.01%
+636
New +$195K
SCLN
761
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$222K 0.01%
+20,640
New +$206K
DENN
762
DELISTED
Denny's
DENN
$220K 0.01%
+17,200
New +$200K
GPRE icon
763
Green Plains
GPRE
$1.06B
$220K 0.01%
+7,900
New +$210K
USB icon
764
CALL
US Bancorp
USB
$101B
$220K 0.01%
+4,300
New +$204K
EGOV
765
DELISTED
NIC Inc
EGOV
$219K 0.01%
+9,173
New +$219K
EBIX
766
DELISTED
Ebix Inc
EBIX
$219K 0.01%
+3,849
New +$224K
EWJ icon
767
iShares MSCI Japan ETF
EWJ
$23.1B
$218K 0.01%
+4,481
New +$224K
SABR icon
768
Sabre
SABR
$848M
$217K 0.01%
+8,713
New +$223K
AGIO icon
769
Agios Pharmaceuticals
AGIO
$2.03B
$216K 0.01%
+5,200
New +$273K
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
$216K 0.01%
4,100
-11,904
-74% -$716K
LMT icon
771
Lockheed Martin
LMT
$141B
$215K 0.01%
+861
New +$215K
VASC
772
DELISTED
Vascular Solutions Inc
VASC
$214K 0.01%
+3,817
New +$194K
MJN
773
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$212K 0.01%
3,000
– –
TMO icon
774
PUT
Thermo Fisher Scientific
TMO
$223B
$211K 0.01%
+1,500
New +$221K
CORT icon
775
Corcept Therapeutics
CORT
$12.2B
$210K 0.01%
+29,000
New +$227K
29 30
31
32 33

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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 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.