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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
BG icon
201
Bunge Global
BG
$21.4B
$2.55M 0.08%
35,277
+19,434
+123% +$1.29M
IBM icon
202
PUT
IBM
IBM
$225B
$2.54M 0.08%
16,004
-22,489
-58% -$3.43M
STZ icon
203
Constellation Brands
STZ
$22.9B
$2.51M 0.08%
+16,400
New +$2.61M
ICLR icon
204
Icon
ICLR
$12.8B
$2.51M 0.08%
+33,394
New +$2.59M
ROP icon
205
Roper Technologies
ROP
$39.5B
$2.51M 0.08%
+13,700
New +$2.46M
PVH icon
206
PVH
PVH
$3.91B
$2.5M 0.08%
+27,700
New +$2.91M
DIS icon
207
PUT
Walt Disney
DIS
$179B
$2.45M 0.08%
+23,500
New +$2.29M
UNP icon
208
PUT
Union Pacific
UNP
$174B
$2.44M 0.08%
+23,600
New +$2.32M
QCOM icon
209
PUT
Qualcomm
QCOM
$171B
$2.44M 0.08%
37,400
-24,600
-40% -$1.65M
NBL
210
DELISTED
Noble Energy, Inc.
NBL
$2.42M 0.07%
+63,684
New +$2.37M
COL
211
CALL
DELISTED
Rockwell Collins
COL
$2.4M 0.07%
+25,900
New +$2.28M
WFC icon
212
Wells Fargo
WFC
$264B
$2.39M 0.07%
43,404
-80,049
-65% -$4.03M
META icon
213
CALL
Meta Platforms (Facebook)
META
$1.53T
$2.37M 0.07%
20,600
+13,900
+207% +$1.71M
CELG
214
PUT
DELISTED
Celgene Corp
CELG
$2.37M 0.07%
+20,500
New +$2.28M
KSS icon
215
Kohl's
KSS
$2.1B
$2.37M 0.07%
47,900
-76,161
-61% -$3.77M
WEX icon
216
WEX
WEX
$6.44B
$2.36M 0.07%
+21,142
New +$2.29M
V icon
217
Visa
V
$677B
$2.35M 0.07%
+30,106
New +$2.42M
PM icon
218
CALL
Philip Morris
PM
$290B
$2.29M 0.07%
25,100
-4,000
-14% -$371K
GE icon
219
PUT
GE Aerospace
GE
$382B
$2.29M 0.07%
15,107
+13,646
+934% +$1.98M
AR icon
220
Antero Resources
AR
$11.6B
$2.28M 0.07%
96,401
+61,201
+174% +$1.57M
DAL icon
221
Delta Air Lines
DAL
$59.5B
$2.27M 0.07%
46,200
-8,299
-15% -$378K
CMCSA icon
222
PUT
Comcast
CMCSA
$91B
$2.27M 0.07%
65,800
+37,000
+128% +$1.24M
AGN
223
CALL
DELISTED
Allergan plc
AGN
$2.27M 0.07%
+10,800
New +$2.24M
CE icon
224
Celanese
CE
$4.92B
$2.27M 0.07%
+28,800
New +$2.16M
BAP icon
225
Credicorp
BAP
$30B
$2.26M 0.07%
14,332
+8,557
+148% +$1.31M
7 8
9
10 11

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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.