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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 | |
|---|---|---|---|---|---|---|
901
Coeur Mining
CDE
$19.4B
| – | – |
-27,800
| Closed | -$328K |
|
902
Church & Dwight Co
CHD
$24.2B
| – | – |
-22,800
| Closed | -$1.09M |
|
903
Chemed
CHE
$7.03B
| – | – |
-4,430
| Closed | -$624K |
|
904
Charter Communications
CHTR
$17.9B
| – | – |
-10,667
| Closed | -$2.87M |
|
905
Core Laboratories
CLB
$558M
| – | – |
-26,461
| Closed | -$2.97M |
|
906
Clorox
CLX
$12.9B
| – | – |
-7,183
| Closed | -$899K |
|
907
Comcast
CMCSA
$89.9B
| – | – |
-578
| Closed | -$19.3K |
|
908
CNX Resources
CNX
$5.28B
| – | – |
-198,244
| Closed | -$3.17M |
|
909
Cooper Companies
COO
$14.8B
| – | – |
-56,204
| Closed | -$2.52M |
|
910
CALL
Coty
COTY
$2.45B
| – | – |
-905,000
| Closed | -$21.3M |
|
|
911
Coty
COTY
$2.45B
| – | – |
-27,100
| Closed | -$636K |
|
912
Costco
COST
$421B
| – | – |
-28,187
| Closed | -$4.3M |
|
913
Copart
CPRT
$26.7B
| – | – |
-110,672
| Closed | -$740K |
|
914
Carter's
CRI
$1.44B
| – | – |
-2,800
| Closed | -$242K |
|
915
Charles River Laboratories
CRL
$13.7B
| – | – |
-11,852
| Closed | -$987K |
|
916
Carlisle Companies
CSL
$15.3B
| – | – |
-5,200
| Closed | -$533K |
|
917
Caesarstone
CSTE
$102M
| – | – |
-5,800
| Closed | -$218K |
|
918
Cintas
CTAS
$81.9B
| – | – |
-113,096
| Closed | -$3.18M |
|
919
Cognizant
CTSH
$26B
| – | – |
-135,126
| Closed | -$6.45M |
|
920
Cavco Industries
CVCO
$4.59B
| – | – |
-4,451
| Closed | -$440K |
|
921
CALL
Dell
DELL
$300B
| – | – |
-8,048,286
| Closed | -$108M |
|
|
922
PUT
Dell
DELL
$300B
| – | – |
-4,388,840
| Closed | -$58.9M |
|
|
DFS
923
DELISTED
Discover Financial Services
DFS
| – | – |
-46,969
| Closed | -$2.66M |
|
924
Danaher
DHR
$145B
| – | – |
-28,651
| Closed | -$1.99M |
|
925
HF Sinclair
DINO
$15.4B
| – | – |
-134,887
| Closed | -$3.3M |
|
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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.