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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 | |
|---|---|---|---|---|---|---|
976
PUT
Halliburton
HAL
$28.2B
| – | – |
-15,000
| Closed | -$673K |
|
977
Home Depot
HD
$353B
| – | – |
-373
| Closed | -$48.1K |
|
978
HEICO Corp
HEI
$51.3B
| – | – |
-33,257
| Closed | -$942K |
|
979
Helen of Troy
HELE
$682M
| – | – |
-8,033
| Closed | -$692K |
|
980
HNI Corp
HNI
$3.57B
| – | – |
-15,000
| Closed | -$597K |
|
981
HUB Group
HUBG
$2.32B
| – | – |
-19,740
| Closed | -$402K |
|
982
Humana
HUM
$44.8B
| – | – |
-10,000
| Closed | -$1.91M |
|
983
Hancock Whitney
HWC
$6.28B
| – | – |
-8,690
| Closed | -$281K |
|
984
Integra LifeSciences
IART
$1.35B
| – | – |
-7,800
| Closed | -$321K |
|
985
Idexx Laboratories
IDXX
$46.2B
| – | – |
-21,060
| Closed | -$2.37M |
|
986
Innoviva
INVA
$1.5B
| – | – |
-12,021
| Closed | -$132K |
|
987
International Paper
IP
$22.1B
| – | – |
-42,261
| Closed | -$1.92M |
|
988
Itron
ITRI
$4.52B
| – | – |
-3,826
| Closed | -$213K |
|
989
JetBlue
JBLU
$2.19B
| – | – |
-289,317
| Closed | -$4.99M |
|
990
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-21,273
| Closed | -$275K |
|
991
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,600
| Closed | -$327K |
|
992
Kemper
KMPR
$1.54B
| – | – |
-11,750
| Closed | -$462K |
|
993
Kroger
KR
$34.5B
| – | – |
-25,201
| Closed | -$747K |
|
994
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-3,544
| Closed | -$225K |
|
995
CALL
Lam Research
LRCX
$390B
| – | – |
-900,000
| Closed | -$8.52M |
|
|
996
Lam Research
LRCX
$390B
| – | – |
-57,000
| Closed | -$539K |
|
997
Landstar System
LSTR
$6.03B
| – | – |
-9,400
| Closed | -$639K |
|
998
Lumen
LUMN
$6.58B
| – | – |
-52,511
| Closed | -$1.44M |
|
999
La-Z-Boy
LZB
$1.66B
| – | – |
-19,084
| Closed | -$468K |
|
1000
Marriott International
MAR
$91.1B
| – | – |
-22,662
| Closed | -$1.52M |
|
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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.