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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
TROW icon
1076
T. Rowe Price
TROW
$22.5B
– –
-52,100
Closed -$3.46M
TRV icon
1077
Travelers Companies
TRV
$75.7B
– –
-12,300
Closed -$1.41M
TSCO icon
1078
Tractor Supply
TSCO
$16.8B
– –
-172,500
Closed -$2.32M
TTSH
1079
DELISTED
Tile Shop Holdings
TTSH
– –
-36,055
Closed -$596K
TXMD icon
1080
TherapeuticsMD
TXMD
$23.7M
– –
-713
Closed -$242K
TXRH icon
1081
Texas Roadhouse
TXRH
$10.5B
– –
-8,100
Closed -$316K
UNM icon
1082
Unum
UNM
$14.6B
– –
-28,304
Closed -$999K
URBN icon
1083
Urban Outfitters
URBN
$6.45B
– –
-174,767
Closed -$6.03M
VAC icon
1084
Marriott Vacations Worldwide
VAC
$3.54B
– –
-4,000
Closed -$293K
VFC icon
1085
VF Corp
VFC
$5.56B
– –
-56,508
Closed -$2.98M
VOYA icon
1086
Voya Financial
VOYA
$8.81B
– –
-128,180
Closed -$3.69M
VRTX icon
1087
Vertex Pharmaceuticals
VRTX
$133B
– –
-28,284
Closed -$2.47M
VTLE
1088
DELISTED
Vital Energy
VTLE
– –
-670
Closed -$172K
VTRS icon
1089
Viatris
VTRS
$20.5B
– –
-164,902
Closed -$6.29M
WBD icon
1090
Warner Bros
WBD
$77.4B
– –
-111,295
Closed -$3M
WDAY icon
1091
Workday
WDAY
$45.7B
– –
-5,298
Closed -$485K
WDFC icon
1092
WD-40
WDFC
$2.67B
– –
-5,320
Closed -$598K
WHR icon
1093
Whirlpool
WHR
$2.07B
– –
-18,346
Closed -$2.97M
WM icon
1094
Waste Management
WM
$82.7B
– –
-26,500
Closed -$1.69M
WNC icon
1095
Wabash National
WNC
$531M
– –
-19,576
Closed -$278K
WSO icon
1096
Watsco Inc
WSO
$13.1B
– –
-3,624
Closed -$510K
WST icon
1097
West Pharmaceutical
WST
$26.1B
– –
-18,995
Closed -$1.42M
WU icon
1098
Western Union
WU
$1.93B
– –
-99,015
Closed -$2.06M
WYNN icon
1099
Wynn Resorts
WYNN
$8.35B
– –
-3,100
Closed -$302K
XLF icon
1100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-140,800
Closed -$2.72M
42 43
44
45 46

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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.