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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
CERN
1126
DELISTED
Cerner Corp
CERN
– –
-64,839
Closed -$4M
GWB
1127
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-23,822
Closed -$793K
XEC
1128
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,100
Closed -$1.76M
CORE
1129
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,600
Closed -$379K
MSGN
1130
DELISTED
MSG Networks Inc.
MSGN
– –
-11,652
Closed -$216K
FLIR
1131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,598
Closed -$458K
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,080
Closed -$223K
QEP
1133
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,038
Closed -$215K
PE
1134
DELISTED
PARSLEY ENERGY INC
PE
– –
-83,708
Closed -$2.81M
AMAG
1135
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,500
Closed -$232K
MR
1136
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,643
Closed -$81K
HTZ
1137
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-45,529
Closed -$1.59M
MNK
1138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,120
Closed -$1.96M
LOGM
1139
DELISTED
LogMein, Inc.
LOGM
– –
-3,000
Closed -$271K
DNR
1140
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,310
Closed -$49K
MINI
1141
DELISTED
Mobile Mini Inc
MINI
– –
-10,700
Closed -$323K
CHK
1142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-299
Closed -$375K
TGE
1143
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,136
Closed -$291K
S
1144
DELISTED
Sprint Corporation
S
– –
-196,113
Closed -$1.3M
DPLO
1145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-7,154
Closed -$200K
ACHN
1146
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-50,700
Closed -$410K
MDCO
1147
DELISTED
Medicines Co
MDCO
– –
-7,800
Closed -$294K
CBM
1148
DELISTED
Cambrex Corporation
CBM
– –
-8,600
Closed -$382K
CRAY
1149
DELISTED
Cray, Inc.
CRAY
– –
-29,806
Closed -$701K
WFT
1150
DELISTED
Weatherford International plc
WFT
– –
-100,522
Closed -$564K
44 45
46
47 48

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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.