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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
+4.77%
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
$6.98B
AUM Growth
-$1.89B
(-21%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
502
New
77
Increased
72
Reduced
137
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$66.3M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$45.3M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$44.6M |
| 5 |
AGN
Allergan Inc
AGN
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$107M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$78.6M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$42.7M |
| 5 |
Dollar General
DG
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.28% |
| 3 | Consumer Discretionary | 2% |
| 4 | Communication Services | 1.68% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
IBM
IBM
$225B
| $802K | 0.01% |
5,230
-324,992
| -98% | -$51.7M |
|
227
iShares Russell 2000 ETF
IWM
$81.8B
| $735K | 0.01% |
+6,151
| New | +$703K |
|
228
CALL
CenterPoint Energy
CNP
$26.5B
| $677K | 0.01% |
28,900
-187,700
| -87% | -$4.48M |
|
229
PUT
Oracle
ORCL
$419B
| $670K | 0.01% |
14,900
-118,100
| -89% | -$4.81M |
|
|
ADT
230
CALL
DELISTED
ADT Corp
ADT
| $612K | 0.01% |
+16,900
| New | +$581K |
|
231
CALL
Philip Morris
PM
$290B
| $610K | 0.01% |
7,500
-211,800
| -97% | -$18.2M |
|
232
CALL
Starbucks
SBUX
$122B
| $607K | 0.01% |
14,800
-79,000
| -84% | -$3.09M |
|
|
TLM
233
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $595K | 0.01% |
+76,000
| New | +$477K |
|
234
CALL
Alibaba
BABA
$306B
| $561K | 0.01% |
+5,400
| New | +$554K |
|
|
VER
235
CALL
DELISTED
VEREIT, Inc.
VER
| $543K | 0.01% |
+12,000
| New | +$588K |
|
|
GMCR
236
DELISTED
KEURIG GREEN MTN INC
GMCR
| $538K | 0.01% |
+4,069
| New | +$577K |
|
|
SINA
237
DELISTED
Sina Corp
SINA
| $515K | 0.01% |
13,773
-119,549
| -90% | -$4.64M |
|
|
TRW
238
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $503K | 0.01% |
4,900
-80,000
| -94% | -$8.17M |
|
239
PUT
El Pollo Loco
LOCO
$452M
| $499K | 0.01% |
25,000
| – | – |
|
240
CALL
Akamai
AKAM
$16.8B
| $472K | 0.01% |
+7,500
| New | +$452K |
|
241
CALL
Deere & Co
DE
$167B
| $442K | 0.01% |
+5,000
| New | +$432K |
|
242
PUT
Verizon
VZ
$196B
| $416K | 0.01% |
8,900
-257,600
| -97% | -$12.6M |
|
243
Vipshop
VIPS
$7.2B
| $413K | 0.01% |
21,150
+280
| +1% | +$5.91K |
|
|
GMCR
244
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $410K | 0.01% |
3,100
| – | – |
|
|
245
PUT
Vipshop
VIPS
$7.2B
| $390K | 0.01% |
20,000
| – | – |
|
|
246
PUT
Alibaba
BABA
$306B
| $384K | 0.01% |
+3,700
| New | +$380K |
|
247
iShares Biotechnology ETF
IBB
$9.81B
| $364K | 0.01% |
+3,603
| New | +$350K |
|
248
VeriSign
VRSN
$26B
| $357K | 0.01% |
6,272
+956
| +18% | +$55.2K |
|
249
CALL
SiriusXM
SIRI
$9.61B
| $350K | 0.01% |
10,000
| – | – |
|
|
250
CALL
El Pollo Loco
LOCO
$452M
| $349K | 0.01% |
+17,500
| New | +$528K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Capstone Investment Advisors held 502 positions worth $6.98B, down 21% from $8.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Capstone Investment Advisors withdrew a net $2.01B in Q4 2014, closing 180 positions and reducing 137 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in TRW AUTOMOTIVE HOLDINGS CORP worth $66.8M.
- Capstone Investment Advisors's largest Q4 2014 buy was TRW AUTOMOTIVE HOLDINGS CORP: 649,627 shares worth $66.8M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $504M increase.
- Capstone Investment Advisors's biggest Q4 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $42.7M.
- Capstone Investment Advisors fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $107M.
- Capstone Investment Advisors's ten largest holdings make up 50% of its $6.98B portfolio in Q4 2014.
- Capstone Investment Advisors opened 77 new positions and closed 180 in Q4 2014.
- Capstone Investment Advisors's portfolio value fell 21% quarter-over-quarter to $6.98B.
Based on Capstone Investment Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.