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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
SHW icon
1051
Sherwin-Williams
SHW
$88.5B
– –
-29,400
Closed -$2.71M
SKYW icon
1052
Skywest
SKYW
$4.19B
– –
-11,300
Closed -$298K
SLM icon
1053
SLM Corp
SLM
$5.11B
– –
-30,946
Closed -$231K
SNA icon
1054
Snap-on
SNA
$21.3B
– –
-14,046
Closed -$2.13M
SNPS icon
1055
Synopsys
SNPS
$78.7B
– –
-32,908
Closed -$1.95M
SNX icon
1056
TD Synnex
SNX
$20.3B
– –
-24,400
Closed -$1.39M
SPB icon
1057
Spectrum Brands
SPB
$2.02B
– –
-1,800
Closed -$247K
ST icon
1058
Sensata Technologies
ST
$6.73B
– –
-25,660
Closed -$995K
SYF icon
1059
Synchrony
SYF
$25.5B
– –
-79,764
Closed -$2.23M
T icon
1060
AT&T
T
$168B
– –
-194,778
Closed -$5.75M
TAP icon
1061
CALL
Molson Coors Class B
TAP
$7.83B
– –
-25,000
Closed -$2.75M
TAP icon
1062
PUT
Molson Coors Class B
TAP
$7.83B
– –
-80,000
Closed -$8.78M
TCOM icon
1063
Trip.com Group
TCOM
$29.1B
– –
-11,400
Closed -$530K
TDC icon
1064
Teradata
TDC
$2.5B
– –
-72,804
Closed -$2.26M
TDG icon
1065
TransDigm Group
TDG
$68.7B
– –
-2,390
Closed -$690K
TDS icon
1066
Telephone and Data Systems
TDS
$3.84B
– –
-26,600
Closed -$722K
TEAM icon
1067
Atlassian
TEAM
$39.1B
– –
-36,241
Closed -$1.09M
TFX icon
1068
Teleflex
TFX
$5.91B
– –
-4,700
Closed -$789K
THG icon
1069
Hanover Insurance
THG
$7.73B
– –
-3,200
Closed -$241K
THS
1070
DELISTED
Treehouse Foods
THS
– –
-10,056
Closed -$876K
TKR icon
1071
Timken Company
TKR
$8.91B
– –
-22,117
Closed -$777K
TLT icon
1072
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-620,000
Closed -$85.3M
TMHC
1073
DELISTED
Taylor Morrison
TMHC
– –
-10,262
Closed -$180K
TNL icon
1074
Travel + Leisure Co
TNL
$4.52B
– –
-20,283
Closed -$616K
TRMB icon
1075
Trimble
TRMB
$13.5B
– –
-7,282
Closed -$207K
41 42
43
44 45

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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.