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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
MSFT icon
101
PUT
Microsoft
MSFT
$3.74T
$4.86M 0.15%
78,200
+58,300
+293% +$3.51M
CSX icon
102
CSX Corp
CSX
$92.5B
$4.83M 0.15%
+403,458
New +$4.52M
MON
103
CALL
DELISTED
Monsanto Co
MON
$4.8M 0.15%
45,600
-49,400
-52% -$5.06M
NOC icon
104
Northrop Grumman
NOC
$81.8B
$4.79M 0.15%
+20,612
New +$4.79M
CST
105
DELISTED
CST Brands, Inc.
CST
$4.79M 0.15%
99,548
-33,300
-25% -$1.6M
EFA icon
106
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
$4.79M 0.15%
82,900
-37,100
-31% -$2.14M
GILD icon
107
Gilead Sciences
GILD
$168B
$4.78M 0.15%
66,695
+50,595
+314% +$3.76M
AON icon
108
Aon
AON
$75.6B
$4.75M 0.15%
+42,610
New +$4.75M
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$4.64M 0.14%
39,149
-1,257
-3% -$148K
EFA icon
110
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$4.61M 0.14%
79,800
-40,200
-34% -$2.32M
PEP icon
111
PepsiCo
PEP
$189B
$4.59M 0.14%
+43,892
New +$4.6M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.56M 0.14%
+38,287
New +$4.8M
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$4.56M 0.14%
25,012
+17,481
+232% +$3.5M
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$4.52M 0.14%
10,790
+9,340
+644% +$3.89M
GE icon
115
CALL
GE Aerospace
GE
$382B
$4.45M 0.14%
29,380
+18,926
+181% +$2.75M
CVX icon
116
Chevron
CVX
$386B
$4.43M 0.14%
37,641
+19,441
+107% +$2.12M
AER icon
117
AerCap
AER
$23.5B
$4.36M 0.13%
104,855
+96,655
+1,179% +$4.07M
HYG icon
118
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.33M 0.13%
50,000
– –
NFLX icon
119
CALL
Netflix
NFLX
$311B
$4.33M 0.13%
350,000
-300,000
-46% -$3.56M
M icon
120
Macy's
M
$6.45B
$4.32M 0.13%
120,694
+37,594
+45% +$1.46M
CXO
121
DELISTED
CONCHO RESOURCES INC.
CXO
$4.24M 0.13%
+31,998
New +$4.35M
KO icon
122
Coca-Cola
KO
$372B
$4.21M 0.13%
101,442
+93,242
+1,137% +$3.88M
PTC icon
123
PTC
PTC
$16.3B
$4.2M 0.13%
+90,731
New +$4.24M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.2M 0.13%
+111,408
New +$4.03M
KMX icon
125
CarMax
KMX
$8.26B
$4.11M 0.13%
63,800
+27,300
+75% +$1.53M
3 4
5
6 7

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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.