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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
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-22,400
Closed -$406K
MBFI
1152
DELISTED
MB Financial Corp
MBFI
– –
-19,000
Closed -$722K
NFX
1153
DELISTED
Newfield Exploration
NFX
– –
-42,765
Closed -$1.86M
ATHN
1154
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,200
Closed -$277K
DNB
1155
DELISTED
Dun & Bradstreet
DNB
– –
-10,930
Closed -$1.49M
SCG
1156
DELISTED
Scana
SCG
– –
-3,300
Closed -$238K
AET
1157
DELISTED
Aetna Inc
AET
– –
-22,261
Closed -$2.57M
COL
1158
DELISTED
Rockwell Collins
COL
– –
-7,101
Closed -$626K
PF
1159
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,700
Closed -$285K
EVHC
1160
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,853
Closed -$856K
NSM
1161
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-15,001
Closed -$222K
KND
1162
DELISTED
Kindred Healthcare
KND
– –
-65,099
Closed -$665K
ALOG
1163
DELISTED
Analogic Corp
ALOG
– –
-2,800
Closed -$248K
MSCC
1164
DELISTED
Microsemi Corp
MSCC
– –
-7,800
Closed -$327K
BUFF
1165
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-51,900
Closed -$1.23M
CSRA
1166
DELISTED
CSRA Inc.
CSRA
– –
-10,700
Closed -$287K
LNCE
1167
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-19,400
Closed -$651K
BWLD
1168
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,100
Closed -$1.7M
BWLD
1169
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,400
Closed -$619K
PN
1170
DELISTED
Patriot National, Inc.
PN
– –
-107,797
Closed -$971K
MBLY
1171
DELISTED
Mobileye N.V.
MBLY
– –
-22,500
Closed -$957K
PNRA
1172
DELISTED
Panera Bread Co
PNRA
– –
-5,700
Closed -$1.11M
KATE
1173
DELISTED
Kate Spade & Company
KATE
– –
-27,100
Closed -$464K
ALJ
1174
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-11,900
Closed -$95K
YHOO
1175
DELISTED
Yahoo Inc
YHOO
– –
-125,000
Closed -$5.39M
45 46
47
48 49

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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.