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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
TJX icon
776
PUT
TJX Companies
TJX
$169B
$210K 0.01%
+5,600
New +$212K
BHE icon
777
Benchmark Electronics
BHE
$2.96B
$208K 0.01%
+6,831
New +$187K
CPA icon
778
Copa Holdings
CPA
$5.56B
$208K 0.01%
2,300
-13,944
-86% -$1.26M
CVG
779
DELISTED
Convergys
CVG
$208K 0.01%
+8,500
New +$229K
MDLZ icon
780
PUT
Mondelez International
MDLZ
$79.2B
$207K 0.01%
+4,700
New +$202K
CACQ
781
DELISTED
Caesars Acquisition Company
CACQ
$204K 0.01%
+15,149
New +$184K
CPF icon
782
Central Pacific Financial
CPF
$1B
$203K 0.01%
+6,465
New +$183K
GRPN icon
783
Groupon
GRPN
$908M
$202K 0.01%
3,056
-45
-1% -$3.79K
PAG icon
784
Penske Automotive Group
PAG
$14.3B
$202K 0.01%
+3,900
New +$190K
FIX icon
785
Comfort Systems
FIX
$61.4B
$201K 0.01%
+6,061
New +$189K
CENTA icon
786
Central Garden & Pet Co Class A
CENTA
$2.44B
$200K 0.01%
+8,125
New +$176K
HALO icon
787
Halozyme
HALO
$11.6B
$197K 0.01%
+19,990
New +$219K
MDLZ icon
788
CALL
Mondelez International
MDLZ
$79.2B
$197K 0.01%
+4,500
New +$194K
AROC icon
789
Archrock
AROC
$5.84B
$195K 0.01%
+14,793
New +$191K
NYT icon
790
New York Times
NYT
$10.3B
$194K 0.01%
+14,587
New +$180K
PRTY
791
DELISTED
Party City Holdco Inc.
PRTY
$190K 0.01%
13,447
-14,590
-52% -$237K
SFS
792
DELISTED
Smart & Final Stores, Inc.
SFS
$188K 0.01%
13,358
-9,744
-42% -$128K
HEOP
793
DELISTED
Heritage Oaks Bancorp
HEOP
$186K 0.01%
+15,121
New +$144K
GM icon
794
PUT
General Motors
GM
$76.6B
$181K 0.01%
+5,200
New +$175K
FMSA
795
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$179K 0.01%
+15,200
New +$141K
SBUX icon
796
CALL
Starbucks
SBUX
$123B
$177K 0.01%
+3,200
New +$177K
PEP icon
797
CALL
PepsiCo
PEP
$189B
$176K 0.01%
1,700
-6,800
-80% -$712K
SPG icon
798
PUT
Simon Property Group
SPG
$71.2B
$176K 0.01%
+1,000
New +$186K
PNC icon
799
PUT
PNC Financial Services
PNC
$102B
$175K 0.01%
+1,500
New +$156K
IRWD icon
800
Ironwood Pharmaceuticals
IRWD
$730M
$174K 0.01%
+13,603
New +$172K
30 31
32
33 34

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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.