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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
YHOO
1176
PUT
DELISTED
Yahoo Inc
YHOO
– –
-138,400
Closed -$5.96M
JNS
1177
DELISTED
Janus Capital Group Inc
JNS
– –
-73,400
Closed -$1.03M
ISLE
1178
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-45,461
Closed -$1.01M
XXIA
1179
DELISTED
Ixia
XXIA
– –
-18,120
Closed -$226K
CEB
1180
DELISTED
CEB Inc.
CEB
– –
-4,100
Closed -$223K
SCNB
1181
DELISTED
Suffolk Bancorp
SCNB
– –
-31,973
Closed -$1.11M
CYNO
1182
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-7,200
Closed -$366K
ISIL
1183
CALL
DELISTED
Intersil Corp
ISIL
– –
-60,000
Closed -$1.31M
STJ
1184
DELISTED
St Jude Medical
STJ
– –
-99,198
Closed -$7.91M
VA
1185
DELISTED
Virgin America Inc.
VA
– –
-38,451
Closed -$2.06M
IM
1186
DELISTED
Ingram Micro
IM
– –
-97,460
Closed -$3.48M
IM
1187
PUT
DELISTED
Ingram Micro
IM
– –
-100
Closed -$3K
SEMI
1188
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-112,070
Closed -$1.28M
SEMI
1189
PUT
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-28,600
Closed -$325K
AVG
1190
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-521,500
Closed -$13M
BLOX
1191
DELISTED
Infoblox Inc
BLOX
– –
-5,300
Closed -$139K
BLOX
1192
PUT
DELISTED
Infoblox Inc
BLOX
– –
-36,800
Closed -$970K
FLTX
1193
DELISTED
Fleetmatics Group PLC
FLTX
– –
-86,611
Closed -$5.19M
RSTI
1194
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-31,793
Closed -$1.02M
CPHD
1195
DELISTED
Cepheid Inc
CPHD
– –
-123,300
Closed -$6.5M
N
1196
CALL
DELISTED
Netsuite Inc
N
– –
-22,900
Closed -$2.53M
RAX
1197
DELISTED
Rackspace Hosting Inc
RAX
– –
-232,310
Closed -$7.36M
ITC
1198
DELISTED
ITC HOLDINGS CORP
ITC
– –
-163,355
Closed -$7.59M
STRZA
1199
DELISTED
Starz - Series A
STRZA
– –
-33,630
Closed -$1.05M
XL
1200
DELISTED
XL Group Ltd.
XL
– –
-87,850
Closed -$2.95M
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.