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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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$224B
| $6.53M | 0.2% |
46,256
+40,356
| +684% | +$5.95M |
|
77
Mattel
MAT
$4.29B
| $6.38M | 0.2% |
231,612
+181,912
| +366% | +$5.53M |
|
|
RAD
78
CALL
DELISTED
Rite Aid Corporation
RAD
| $6.32M | 0.2% |
38,370
-135,300
| -78% | -$20.4M |
|
79
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $6.19M | 0.19% |
176,800
-923,200
| -84% | -$33.3M |
|
80
Best Buy
BBY
$17.6B
| $6.18M | 0.19% |
144,750
+38,803
| +37% | +$1.65M |
|
81
PUT
JPMorgan Chase
JPM
$962B
| $6.17M | 0.19% |
71,600
+56,200
| +365% | +$4.29M |
|
|
SYT
82
CALL
DELISTED
Syngenta Ag
SYT
| $6.08M | 0.19% |
76,900
-81,600
| -51% | -$6.57M |
|
83
Aecom
ACM
$8.62B
| $5.94M | 0.18% |
163,460
+85,032
| +108% | +$2.82M |
|
84
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.94M | 0.18% |
150,000
-190,000
| -56% | -$7.6M |
|
85
Vanguard Total Bond Market
BND
$161B
| $5.7M | 0.18% |
+70,524
| New | +$5.78M |
|
|
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
| $5.69M | 0.18% |
+94,589
| New | +$5.45M |
|
87
Mohawk Industries
MHK
$9.26B
| $5.69M | 0.18% |
28,508
+4,204
| +17% | +$825K |
|
88
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $5.66M | 0.18% |
+42,000
| New | +$5.37M |
|
89
Target
TGT
$69.2B
| $5.59M | 0.17% |
+77,369
| New | +$5.6M |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| $5.57M | 0.17% |
+258,228
| New | +$6.17M |
|
91
PPG Industries
PPG
$25.8B
| $5.48M | 0.17% |
57,869
+43,870
| +313% | +$4.19M |
|
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.42M | 0.17% |
+49,575
| New | +$5.4M |
|
|
PVTB
93
DELISTED
PrivateBancorp Inc
PVTB
| $5.42M | 0.17% |
100,000
-1,125,000
| -92% | -$54.2M |
|
94
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.41M | 0.17% |
33,200
+22,100
| +199% | +$3.4M |
|
95
Microchip Technology
MCHP
$44B
| $5.37M | 0.17% |
167,490
+128,490
| +329% | +$4.04M |
|
96
Newell Brands
NWL
$2.62B
| $5.35M | 0.17% |
+119,816
| New | +$5.8M |
|
97
NextEra Energy
NEE
$179B
| $5.19M | 0.16% |
+173,760
| New | +$5.19M |
|
98
Merck
MRK
$322B
| $5.17M | 0.16% |
+92,021
| New | +$5.39M |
|
|
K
99
DELISTED
Kellanova
K
| $5.01M | 0.15% |
72,420
+56,236
| +347% | +$3.91M |
|
100
Baxter International
BAX
$14.3B
| $4.99M | 0.15% |
112,619
+73,714
| +189% | +$3.41M |
|
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.