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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
(-29%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-42.65%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
1,267
New
551
Increased
146
Reduced
167
Closed
378
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$122M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $4.1M | 0.13% |
+211,831
| New | +$3.74M |
|
127
Southern Company
SO
$106B
| $4.08M | 0.13% |
+82,941
| New | +$4.07M |
|
128
PUT
Verizon
VZ
$196B
| $4.06M | 0.13% |
76,200
+35,200
| +86% | +$1.76M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $4.01M | 0.12% |
+52,080
| New | +$3.93M |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $3.98M | 0.12% |
+48,141
| New | +$3.98M |
|
131
Hyatt Hotels
H
$16.3B
| $3.92M | 0.12% |
70,898
+50,532
| +248% | +$2.67M |
|
132
EOG Resources
EOG
$75.2B
| $3.9M | 0.12% |
38,562
+3,106
| +9% | +$302K |
|
133
Medtronic
MDT
$116B
| $3.89M | 0.12% |
+54,606
| New | +$4.29M |
|
134
Mastercard
MA
$492B
| $3.89M | 0.12% |
+37,646
| New | +$3.9M |
|
135
Eastman Chemical
EMN
$8.55B
| $3.87M | 0.12% |
+51,400
| New | +$3.71M |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.84M | 0.12% |
+116,758
| New | +$3.82M |
|
137
Principal Financial Group
PFG
$24.2B
| $3.79M | 0.12% |
+65,500
| New | +$3.67M |
|
|
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.75M | 0.12% |
45,958
+32,639
| +245% | +$2.67M |
|
139
PUT
Wells Fargo
WFC
$264B
| $3.71M | 0.11% |
67,500
+30,000
| +80% | +$1.51M |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.71M | 0.11% |
+42,814
| New | +$3.69M |
|
141
Walt Disney
DIS
$179B
| $3.7M | 0.11% |
35,542
-33,884
| -49% | -$3.3M |
|
142
Dollar Tree
DLTR
$24.6B
| $3.66M | 0.11% |
+47,449
| New | +$3.82M |
|
143
VeriSign
VRSN
$26B
| $3.66M | 0.11% |
48,113
+77
| +0.2% | +$6.09K |
|
144
Veeva Systems
VEEV
$38.4B
| $3.65M | 0.11% |
89,748
+44,769
| +100% | +$1.83M |
|
|
145
CALL
Walt Disney
DIS
$179B
| $3.65M | 0.11% |
35,000
-36,400
| -51% | -$3.55M |
|
146
Truist Financial
TFC
$63.9B
| $3.6M | 0.11% |
+76,500
| New | +$3.25M |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $3.59M | 0.11% |
46,365
+34,865
| +303% | +$2.68M |
|
148
PUT
Meta Platforms (Facebook)
META
$1.53T
| $3.59M | 0.11% |
31,200
+29,400
| +1,633% | +$3.61M |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $3.55M | 0.11% |
+64,800
| New | +$3.24M |
|
150
iShares MSCI Taiwan ETF
EWT
$11.2B
| $3.55M | 0.11% |
+120,803
| New | +$3.72M |
|
Similar funds
NAMI
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.