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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 | |
|---|---|---|---|---|---|---|
|
CAB
851
PUT
DELISTED
Cabela's Inc
CAB
| $5K | ﹤0.01% |
+100
| New | +$6.21K |
|
852
Biogen
BIIB
$30.5B
| $1K | ﹤0.01% |
+6
| New | +$1.78K |
|
853
Alcoa
AA
$13.6B
| – | – |
-91,428
| Closed | -$2.23M |
|
854
AbbVie
ABBV
$437B
| – | – |
-18,600
| Closed | -$1.14M |
|
855
Accenture
ACN
$109B
| – | – |
-1,804
| Closed | -$214K |
|
856
Adobe
ADBE
$102B
| – | – |
-23,022
| Closed | -$2.44M |
|
857
Autodesk
ADSK
$52.3B
| – | – |
-63,008
| Closed | -$4.56M |
|
858
American Electric Power
AEP
$67.5B
| – | – |
-46,626
| Closed | -$2.99M |
|
859
AGCO
AGCO
$7.11B
| – | – |
-6,710
| Closed | -$330K |
|
860
Assured Guaranty
AGO
$3.3B
| – | – |
-10,986
| Closed | -$304K |
|
861
American International
AIG
$40B
| – | – |
-20,800
| Closed | -$1.31M |
|
|
ALE
862
DELISTED
Allete
ALE
| – | – |
-11,307
| Closed | -$674K |
|
|
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-7,543
| Closed | -$289K |
|
864
Align Technology
ALGN
$12.3B
| – | – |
-32,390
| Closed | -$3.04M |
|
865
Applied Materials
AMAT
$439B
| – | – |
-135,049
| Closed | -$4.07M |
|
866
AMN Healthcare
AMN
$1.24B
| – | – |
-7,600
| Closed | -$242K |
|
867
Amphastar Pharmaceuticals
AMPH
$846M
| – | – |
-14,200
| Closed | -$269K |
|
868
Amazon
AMZN
$2.9T
| – | – |
-21,220
| Closed | -$832K |
|
869
AutoNation
AN
$6.89B
| – | – |
-20,713
| Closed | -$1.01M |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| – | – |
-14,377
| Closed | -$1.33M |
|
871
Artisan Partners
APAM
$2.99B
| – | – |
-9,110
| Closed | -$247K |
|
872
Aramark
ARMK
$16B
| – | – |
-25,760
| Closed | -$707K |
|
|
EFOR
873
Everforth Inc
EFOR
$1.32B
| – | – |
-7,258
| Closed | -$263K |
|
874
Atmos Energy
ATO
$28.7B
| – | – |
-7,000
| Closed | -$521K |
|
875
Avient
AVNT
$4.14B
| – | – |
-19,000
| Closed | -$642K |
|
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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.