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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
+2.13%
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
$8.87B
AUM Growth
+$1.26B
(+17%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
555
New
203
Increased
101
Reduced
101
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$197M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$115M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$62.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$53.5M |
| 5 |
MON
Monsanto Co
MON
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.6M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$27.2M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$24.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.7M |
| 5 |
Vodafone
VOD
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Communication Services | 1.52% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESG
226
DELISTED
XURA INC COM (DE)
MESG
| $2.68M | 0.03% |
120,140
-13,460
| -10% | -$333K |
|
227
Home Depot
HD
$353B
| $2.68M | 0.03% |
+29,175
| New | +$2.5M |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $2.62M | 0.03% |
43,087
+1,375
| +3% | +$87K |
|
|
CHL
229
PUT
DELISTED
China Mobile Limited
CHL
| $2.61M | 0.03% |
44,500
-38,700
| -47% | -$2.23M |
|
230
Mastercard
MA
$492B
| $2.53M | 0.03% |
34,208
-4,300
| -11% | -$327K |
|
231
NVIDIA
NVDA
$5.27T
| $2.52M | 0.03% |
+5,456,000
| New | +$2.57M |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.03% |
+41,264
| New | +$2.74M |
|
|
DTV
233
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.47M | 0.03% |
28,600
| – | – |
|
|
ZOES
234
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.47M | 0.03% |
+80,200
| New | +$2.37M |
|
|
SODA
235
CALL
DELISTED
SodaStream International Ltd
SODA
| $2.43M | 0.03% |
+82,400
| New | +$2.63M |
|
236
PUT
Tesla
TSLA
$1.31T
| $2.43M | 0.03% |
+150,000
| New | +$2.48M |
|
|
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.39M | 0.03% |
238,066
+68,263
| +40% | +$669K |
|
238
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.36M | 0.03% |
+54,340
| New | +$2.69M |
|
239
PUT
General Motors
GM
$78.4B
| $2.33M | 0.03% |
+72,800
| New | +$2.54M |
|
|
JCP
240
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.25M | 0.03% |
224,300
-10,300
| -4% | -$101K |
|
|
WCG
241
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.22M | 0.03% |
+36,800
| New | +$2.44M |
|
|
PARA
242
CALL
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.02% |
+41,000
| New | +$2.42M |
|
|
DYN
243
DELISTED
Dynegy, Inc.
DYN
| $2.16M | 0.02% |
+75,000
| New | +$2.23M |
|
244
Booking.com
BKNG
$160B
| $2.14M | 0.02% |
46,275
-198,950
| -81% | -$9.79M |
|
|
WBA
245
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.02% |
35,000
-25,800
| -42% | -$1.69M |
|
246
Pfizer
PFE
$152B
| $2M | 0.02% |
+71,336
| New | +$2M |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.02% |
+34,535
| New | +$1.88M |
|
248
Abbott
ABT
$190B
| $1.94M | 0.02% |
46,714
+3,365
| +8% | +$142K |
|
|
SZMK
249
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.93M | 0.02% |
+249,277
| New | +$2.22M |
|
250
PUT
Sysco
SYY
$40.3B
| $1.9M | 0.02% |
+50,000
| New | +$1.87M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Capstone Investment Advisors held 555 positions worth $8.87B, up 17% from $7.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capstone Investment Advisors deployed $2.06B of net new capital in Q3 2014, opening 203 new positions and adding to 101 existing holdings. Its largest new stake was Apple: 8,011,700 shares worth $202M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.94% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Twitter, Inc., an estimated $27.2M trimmed.
- Capstone Investment Advisors's largest Q3 2014 buy was Apple: 8,011,700 shares worth $202M.
- Capstone Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q3 2014, an estimated $115M increase.
- Capstone Investment Advisors's biggest Q3 2014 reduction was Twitter, Inc., cutting an estimated $27.2M.
- Capstone Investment Advisors fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $34.6M.
- Capstone Investment Advisors's ten largest holdings make up 38% of its $8.87B portfolio in Q3 2014.
- Capstone Investment Advisors opened 203 new positions and closed 130 in Q3 2014.
- Capstone Investment Advisors's portfolio value rose 17% quarter-over-quarter to $8.87B.
Based on Capstone Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.