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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 | |
|---|---|---|---|---|---|---|
951
FedEx
FDX
$76.3B
| – | – |
-16,200
| Closed | -$2.83M |
|
952
Franklin Electric
FELE
$4.77B
| – | – |
-10,400
| Closed | -$423K |
|
|
FISV
953
Fiserv Inc
FISV
$28B
| – | – |
-13,256
| Closed | -$659K |
|
954
Fidelity National Information Services
FIS
$22.1B
| – | – |
-79,003
| Closed | -$6.08M |
|
|
FL
955
DELISTED
Foot Locker
FL
| – | – |
-22,665
| Closed | -$1.53M |
|
956
Flowers Foods
FLO
$1.52B
| – | – |
-19,999
| Closed | -$302K |
|
957
Fluor
FLR
$7.08B
| – | – |
-18,200
| Closed | -$934K |
|
958
FNB Corp
FNB
$6.8B
| – | – |
-11,214
| Closed | -$137K |
|
|
FOLD
959
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-26,700
| Closed | -$197K |
|
960
First Solar
FSLR
$25.9B
| – | – |
-5,100
| Closed | -$201K |
|
961
Flotek Industries
FTK
$1.41B
| – | – |
-3,800
| Closed | -$331K |
|
962
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| – | – |
-343,800
| Closed | -$13.1M |
|
963
GoDaddy
GDDY
$11.5B
| – | – |
-99,005
| Closed | -$3.42M |
|
964
GE Aerospace
GE
$382B
| – | – |
-41,513
| Closed | -$6.03M |
|
965
Gen Digital
GEN
$17.4B
| – | – |
-83,582
| Closed | -$2.1M |
|
966
PUT
Golar LNG
GLNG
$5.17B
| – | – |
-90,000
| Closed | -$1.92M |
|
967
CALL
Corning
GLW
$137B
| – | – |
-369,200
| Closed | -$8.73M |
|
|
968
PUT
Corning
GLW
$137B
| – | – |
-13,500
| Closed | -$319K |
|
969
Globus Medical
GMED
$11.4B
| – | – |
-13,300
| Closed | -$300K |
|
970
Generac Holdings
GNRC
$12.7B
| – | – |
-8,600
| Closed | -$312K |
|
971
Gentex
GNTX
$5.04B
| – | – |
-187,991
| Closed | -$3.3M |
|
972
Goldman Sachs
GS
$301B
| – | – |
-10,255
| Closed | -$2.08M |
|
973
Globalstar
GSAT
$10.8B
| – | – |
-12,342
| Closed | -$224K |
|
974
Guidewire Software
GWRE
$14.7B
| – | – |
-5,000
| Closed | -$299K |
|
975
Hain Celestial
HAIN
$48.8M
| – | – |
-24,708
| Closed | -$879K |
|
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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.