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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$3.24B
AUM Growth
-$1.33B
Cap. Flow
+$2.89M
Cap. Flow %
0.09%
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 Miscellaneous 54.16%
2 Technology 16.98%
3 Financials 5.99%
4 Industrials 5.6%
5 Consumer Discretionary 4.9%
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
SO icon
127
Southern Company
SO
$95.3B
$4.08M 0.13%
+82,941
New +$4.07M
VZ icon
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
H icon
131
Hyatt Hotels
H
$14.9B
$3.92M 0.12%
70,898
+50,532
+248% +$2.67M
EOG icon
132
EOG Resources
EOG
$73.6B
$3.9M 0.12%
38,562
+3,106
+9% +$302K
MDT icon
133
Medtronic
MDT
$113B
$3.89M 0.12%
+54,606
New +$4.29M
MA icon
134
Mastercard
MA
$497B
$3.89M 0.12%
+37,646
New +$3.9M
EMN icon
135
Eastman Chemical
EMN
$7.66B
$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
PFG icon
137
Principal Financial Group
PFG
$24.6B
$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
WFC icon
139
PUT
Wells Fargo
WFC
$251B
$3.71M 0.11%
67,500
+30,000
+80% +$1.51M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$3.71M 0.11%
+42,814
New +$3.69M
DIS icon
141
Walt Disney
DIS
$183B
$3.7M 0.11%
35,542
-33,884
-49% -$3.3M
DLTR icon
142
Dollar Tree
DLTR
$21.4B
$3.66M 0.11%
+47,449
New +$3.82M
VRSN icon
143
VeriSign
VRSN
$26B
$3.66M 0.11%
48,113
+77
+0.2% +$6.09K
VEEV icon
144
Veeva Systems
VEEV
$45.4B
$3.65M 0.11%
89,748
+44,769
+100% +$1.83M
DIS icon
145
CALL
Walt Disney
DIS
$183B
$3.65M 0.11%
35,000
-36,400
-51% -$3.55M
TFC icon
146
Truist Financial
TFC
$58.2B
$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
META icon
148
PUT
Meta Platforms (Facebook)
META
$1.91T
$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
EWT icon
150
iShares MSCI Taiwan ETF
EWT
$12.5B
$3.55M 0.11%
+120,803
New +$3.72M
4 5
6
7 8

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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's Q4 2016 filing shows 551 new, 146 increased, 167 reduced and 378 closed positions. Its largest new stake was Endurance Specialty Holdings Ltd: 310,913 shares worth $28.7M. The largest sale was PrivateBancorp Inc, an estimated $54.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • 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.