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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
DIOD icon
926
Diodes
DIOD
$4.87B
– –
-10,982
Closed -$234K
DKS icon
927
Dick's Sporting Goods
DKS
$18.2B
– –
-72,756
Closed -$4.13M
DXJ icon
928
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-964,500
Closed -$41.4M
DXJ icon
929
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-238,600
Closed -$10.2M
DY icon
930
Dycom Industries
DY
$12.3B
– –
-3,255
Closed -$266K
EAT icon
931
Brinker International
EAT
$10.2B
– –
-24,100
Closed -$1.22M
EBAY icon
932
eBay
EBAY
$45.8B
$0 ﹤0.01%
23
-106,257
-100% -$3.14M
ECL icon
933
Ecolab
ECL
$78.5B
– –
-20,450
Closed -$2.49M
EFA icon
934
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-1,600
Closed -$92.3K
EGBN icon
935
Eagle Bancorp
EGBN
$873M
– –
-9,517
Closed -$469K
ENR icon
936
Energizer
ENR
$1.53B
– –
-7,800
Closed -$389K
ES icon
937
Eversource Energy
ES
$26.8B
– –
-7,700
Closed -$417K
ESI icon
938
Element Solutions
ESI
$9.27B
– –
-12,201
Closed -$98K
EVH icon
939
Evolent Health
EVH
$491M
– –
-8,265
Closed -$203K
EVR icon
940
Evercore
EVR
$11.6B
– –
-4,209
Closed -$216K
EWBC icon
941
East-West Bancorp
EWBC
$18.4B
– –
-9,300
Closed -$341K
EWY icon
942
CALL
iShares MSCI South Korea ETF
EWY
$27B
– –
-702,300
Closed -$40.8M
EWY icon
943
PUT
iShares MSCI South Korea ETF
EWY
$27B
– –
-705,000
Closed -$41M
EWW icon
944
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-183,500
Closed -$8.9M
EWW icon
945
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-190,500
Closed -$9.23M
EWZ icon
946
CALL
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-443,100
Closed -$14.9M
EWZ icon
947
PUT
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-431,200
Closed -$14.5M
EXC icon
948
Exelon
EXC
$46.5B
– –
-54,144
Closed -$1.28M
EXPD icon
949
Expeditors International
EXPD
$23.5B
– –
-74,119
Closed -$3.82M
FAST icon
950
Fastenal
FAST
$59.8B
– –
-262,000
Closed -$2.74M
36 37
38
39 40

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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.