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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 | |
|---|---|---|---|---|---|---|
|
SPLS
826
DELISTED
Staples Inc
SPLS
| $108K | ﹤0.01% |
+12,000
| New | +$105K |
|
827
CALL
Merck
MRK
$329B
| $104K | ﹤0.01% |
1,886
-11,948
| -86% | -$699K |
|
|
NAV
828
DELISTED
Navistar International
NAV
| $103K | ﹤0.01% |
+3,300
| New | +$89.4K |
|
829
Honeywell
HON
$74.4B
| $100K | ﹤0.01% |
+961
| New | +$97.7K |
|
830
PUT
Chubb
CB
$133B
| $92K | ﹤0.01% |
+700
| New | +$89.3K |
|
831
PUT
US Bancorp
USB
$101B
| $92K | ﹤0.01% |
+1,800
| New | +$85.6K |
|
832
Baidu
BIDU
$35.4B
| $83K | ﹤0.01% |
+505
| New | +$85.9K |
|
833
CALL
Lockheed Martin
LMT
$140B
| $74K | ﹤0.01% |
+300
| New | +$75K |
|
834
CALL
Southern Company
SO
$106B
| $72K | ﹤0.01% |
+1,500
| New | +$73.7K |
|
835
CALL
United Parcel Service
UPS
$88.5B
| $57K | ﹤0.01% |
+500
| New | +$56.3K |
|
|
CIE
836
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $54K | ﹤0.01% |
3,000
| – | – |
|
837
PUT
Adobe
ADBE
$102B
| $51K | ﹤0.01% |
+500
| New | +$52.9K |
|
838
CALL
Nike
NKE
$60.4B
| $50K | ﹤0.01% |
+1,000
| New | +$51.3K |
|
839
PUT
Accenture
ACN
$109B
| $46K | ﹤0.01% |
+400
| New | +$47.5K |
|
840
CALL
Ford
F
$55.1B
| $46K | ﹤0.01% |
+3,800
| New | +$46.1K |
|
841
Texas Instruments
TXN
$254B
| $46K | ﹤0.01% |
633
-124,066
| -99% | -$8.85M |
|
842
CALL
Occidental Petroleum
OXY
$58.7B
| $42K | ﹤0.01% |
+600
| New | +$42.6K |
|
843
IBM
IBM
$221B
| $38K | ﹤0.01% |
244
-2,057
| -89% | -$313K |
|
|
CIE
844
DELISTED
Cobalt International Energy, Inc
CIE
| $35K | ﹤0.01% |
+1,925
| New | +$33.3K |
|
|
DD
845
DELISTED
Du Pont De Nemours E I
DD
| $33K | ﹤0.01% |
+458
| New | +$32.5K |
|
846
DuPont de Nemours
DD
$19.5B
| $32K | ﹤0.01% |
+224
| New | +$31.2K |
|
847
Union Pacific
UNP
$174B
| $28K | ﹤0.01% |
+279
| New | +$27.4K |
|
848
CALL
NextEra Energy
NEE
$179B
| $11K | ﹤0.01% |
+400
| New | +$12K |
|
|
CYHHZ
849
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $9K | ﹤0.01% |
2,000,000
| – | – |
|
850
American Express
AXP
$231B
| $5K | ﹤0.01% |
+80
| New | +$5.54K |
|
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.