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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
SHW icon
1051
Sherwin-Williams
SHW
$79.9B
– –
-29,400
Closed -$2.71M
SKYW icon
1052
Skywest
SKYW
$3.97B
– –
-11,300
Closed -$298K
SLM icon
1053
SLM Corp
SLM
$4.45B
– –
-30,946
Closed -$231K
SNA icon
1054
Snap-on
SNA
$19.1B
– –
-14,046
Closed -$2.13M
SNPS icon
1055
Synopsys
SNPS
$81.6B
– –
-32,908
Closed -$1.95M
SNX icon
1056
TD Synnex
SNX
$20.8B
– –
-24,400
Closed -$1.39M
SPB icon
1057
Spectrum Brands
SPB
$1.95B
– –
-1,800
Closed -$247K
ST icon
1058
Sensata Technologies
ST
$6.14B
– –
-25,660
Closed -$995K
SYF icon
1059
Synchrony
SYF
$23.7B
– –
-79,764
Closed -$2.23M
T icon
1060
AT&T
T
$174B
– –
-194,778
Closed -$5.75M
TAP icon
1061
CALL
Molson Coors Class B
TAP
$6.7B
– –
-25,000
Closed -$2.75M
TAP icon
1062
PUT
Molson Coors Class B
TAP
$6.7B
– –
-80,000
Closed -$8.78M
TCOM icon
1063
Trip.com Group
TCOM
$24.8B
– –
-11,400
Closed -$530K
TDC icon
1064
Teradata
TDC
$2.69B
– –
-72,804
Closed -$2.26M
TDG icon
1065
TransDigm Group
TDG
$61.7B
– –
-2,390
Closed -$690K
TDS icon
1066
Telephone and Data Systems
TDS
$4.13B
– –
-26,600
Closed -$722K
TEAM icon
1067
Atlassian
TEAM
$47.5B
– –
-36,241
Closed -$1.09M
TFX icon
1068
Teleflex
TFX
$5.17B
– –
-4,700
Closed -$789K
THG icon
1069
Hanover Insurance
THG
$7.57B
– –
-3,200
Closed -$241K
THS
1070
DELISTED
Treehouse Foods
THS
– –
-10,056
Closed -$876K
TKR icon
1071
Timken Company
TKR
$8.14B
– –
-22,117
Closed -$777K
TLT icon
1072
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-620,000
Closed -$85.3M
TMHC
1073
DELISTED
Taylor Morrison
TMHC
– –
-10,262
Closed -$180K
TNL icon
1074
Travel + Leisure Co
TNL
$3.9B
– –
-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'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.