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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
AFL icon
151
Aflac
AFL
$60.7B
$3.53M 0.11%
101,408
+10,032
+11% +$353K
LVS icon
152
Las Vegas Sands
LVS
$29.6B
$3.52M 0.11%
66,000
+59,100
+857% +$3.44M
TTE icon
153
TotalEnergies
TTE
$195B
$3.52M 0.11%
554,354,182
+116,140,792
+27% +$697K
TWX
154
DELISTED
Time Warner Inc
TWX
$3.52M 0.11%
+36,466
New +$3.25M
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.5M 0.11%
+280,500
New +$3.16M
VSAT icon
156
Viasat
VSAT
$11.6B
$3.49M 0.11%
+52,680
New +$3.78M
PRGO icon
157
Perrigo
PRGO
$1.78B
$3.45M 0.11%
+41,500
New +$3.6M
MRVL icon
158
Marvell Technology
MRVL
$191B
$3.42M 0.11%
+246,361
New +$3.35M
EWU icon
159
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.36M 0.1%
+109,496
New +$3.33M
PFE icon
160
PUT
Pfizer
PFE
$152B
$3.35M 0.1%
108,667
+86,217
+384% +$2.63M
DCI icon
161
Donaldson
DCI
$11.2B
$3.32M 0.1%
+78,855
New +$3.13M
JWN
162
DELISTED
Nordstrom
JWN
$3.31M 0.1%
68,988
+40,763
+144% +$2.21M
LKQ icon
163
LKQ Corp
LKQ
$6.25B
$3.3M 0.1%
107,747
+85,510
+385% +$2.79M
ALLY icon
164
Ally Financial
ALLY
$13.4B
$3.23M 0.1%
169,916
+115,069
+210% +$2.21M
PYPL icon
165
PayPal
PYPL
$50.5B
$3.18M 0.1%
+80,667
New +$3.24M
DPZ icon
166
Domino's
DPZ
$11.8B
$3.17M 0.1%
+19,937
New +$3.24M
TOL icon
167
Toll Brothers
TOL
$14.3B
$3.12M 0.1%
+100,766
New +$2.99M
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 0.1%
+35,250
New +$3.04M
ABT icon
169
PUT
Abbott
ABT
$190B
$3.09M 0.1%
+80,500
New +$3.19M
EXPE icon
170
Expedia Group
EXPE
$38.5B
$3.06M 0.09%
+26,970
New +$3.29M
PG icon
171
PUT
Procter & Gamble
PG
$338B
$3.03M 0.09%
36,100
-635,200
-95% -$54.1M
KO icon
172
PUT
Coca-Cola
KO
$372B
$3.03M 0.09%
73,100
-264,500
-78% -$11M
JBL icon
173
Jabil
JBL
$37.4B
$2.98M 0.09%
+125,796
New +$2.74M
AGN
174
DELISTED
Allergan plc
AGN
$2.97M 0.09%
14,146
+11,871
+522% +$2.46M
PEP icon
175
PUT
PepsiCo
PEP
$189B
$2.97M 0.09%
28,400
+19,300
+212% +$2.02M
5 6
7
8 9

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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.