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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.24B
AUM Growth
-$1.33B
Cap. Flow
+$2.89M
Cap. Flow %
0.09%
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 Miscellaneous 54.16%
2 Technology 16.98%
3 Financials 5.99%
4 Industrials 5.6%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
1001
Masco
MAS
$13.6B
– –
-162,244
Closed -$5.57M
MELI icon
1002
Mercado Libre
MELI
$88.9B
– –
-2,200
Closed -$406K
MIDD icon
1003
Middleby
MIDD
$4.87B
– –
-13,000
Closed -$1.61M
MKC icon
1004
McCormick & Company Non-Voting
MKC
$12.9B
– –
-33,510
Closed -$1.67M
MRSH
1005
Marsh
MRSH
$81.7B
– –
-4,500
Closed -$302K
MMI icon
1006
Marcus & Millichap
MMI
$1.13B
– –
-8,722
Closed -$228K
MNST icon
1007
Monster Beverage
MNST
$84.5B
– –
-176,400
Closed -$2.02M
MSI icon
1008
Motorola Solutions
MSI
$75.6B
– –
-28,338
Closed -$2.16M
MSM icon
1009
MSC Industrial Direct
MSM
$6.77B
– –
-27,017
Closed -$1.98M
MTZ icon
1010
MasTec
MTZ
$17.1B
– –
-14,900
Closed -$443K
MUR icon
1011
Murphy Oil
MUR
$5.21B
– –
-64,373
Closed -$1.96M
MUX icon
1012
McEwen Inc
MUX
$1.17B
– –
-6,330
Closed -$232K
NAT icon
1013
Nordic American Tanker
NAT
$1.63B
– –
-15,302
Closed -$153K
NBR icon
1014
Nabors Industries
NBR
$1.24B
– –
-900
Closed -$547K
NSIT icon
1015
Insight Enterprises
NSIT
$4.67B
– –
-19,755
Closed -$643K
NVAX icon
1016
Novavax
NVAX
$1.75B
– –
-9,466
Closed -$393K
NVDA icon
1017
NVIDIA
NVDA
$5.43T
– –
-248,000
Closed -$424K
NWE icon
1018
NorthWestern Energy
NWE
$4.23B
– –
-5,750
Closed -$330K
NWN icon
1019
Northwest Natural Holdings
NWN
$1.98B
– –
-3,451
Closed -$207K
OGS icon
1020
ONE Gas
OGS
$4.51B
– –
-10,483
Closed -$648K
OLN icon
1021
Olin
OLN
$1.87B
– –
-19,100
Closed -$391K
OMCL icon
1022
Omnicell
OMCL
$1.54B
– –
-9,265
Closed -$354K
OMF icon
1023
OneMain Financial
OMF
$6.6B
– –
-38,358
Closed -$1.19M
OPK icon
1024
Opko Health
OPK
$1.22B
– –
-46,100
Closed -$488K
ORI icon
1025
Old Republic International
ORI
$9.11B
– –
-152,696
Closed -$2.69M
39 40
41
42 43

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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's Q4 2016 filing shows 551 new, 146 increased, 167 reduced and 378 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M. The largest sale was PrivateBancorp Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 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.